|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 98.3%
|
|||||
|
Australia — 2.2%
|
|||||
|
Cochlear Ltd.
|
|
|
|
251,800
|
35,661,293
|
|
CSL Ltd.
|
|
|
|
521,800
|
54,497,707
|
|
|
|
|
|
|
90,159,000
|
|
Canada — 2.8%
|
|||||
|
Alimentation Couche-Tard, Inc.
|
|
|
|
1,839,600
|
111,639,667
|
|
Denmark — 1.9%
|
|||||
|
Coloplast A/S, Cl. B
|
|
|
|
973,000
|
75,087,608
|
|
Finland — 2.4%
|
|||||
|
Kone OYJ, Cl. B
|
|
|
|
1,307,700
|
98,922,316
|
|
France — 15.1%
|
|||||
|
Air Liquide SA
|
|
|
|
482,400
|
101,597,485
|
|
Dassault Systemes SE
|
|
|
|
2,912,800
|
63,844,731
|
|
Hermes International SCA
|
|
|
|
36,200
|
87,643,762
|
|
L’Oreal SA
|
|
|
|
210,500
|
98,844,030
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
|
|
152,100
|
97,786,392
|
|
Schneider Electric SE
|
|
|
|
210,800
|
68,920,790
|
|
TotalEnergies SE
|
|
|
|
1,162,200
|
92,392,631
|
|
|
|
|
|
|
611,029,821
|
|
Germany — 8.6%
|
|||||
|
adidas AG
|
|
|
|
296,650
|
55,452,523
|
|
Infineon Technologies AG
|
|
|
|
1,917,000
|
103,799,454
|
|
Merck KGaA
|
|
|
|
610,900
|
92,612,000
|
|
SAP SE
|
|
|
|
468,700
|
94,680,370
|
|
|
|
|
|
|
346,544,347
|
|
Hong Kong — 5.8%
|
|||||
|
AIA Group Ltd.
|
|
|
|
16,289,700
|
180,732,924
|
|
Jardine Matheson Holdings Ltd.
|
|
|
|
662,300
|
54,639,750
|
|
|
|
|
|
|
235,372,674
|
|
Ireland — 2.0%
|
|||||
|
Experian PLC
|
|
|
|
2,197,900
|
82,521,318
|
|
Italy — 2.3%
|
|||||
|
Ferrari NV
|
|
|
|
243,700
|
92,549,033
|
|
Japan — 13.1%
|
|||||
|
Capcom Co. Ltd.
|
|
|
|
874,100
|
20,111,045
|
|
Daikin Industries Ltd.
|
|
|
|
625,500
|
79,767,121
|
|
Hoya Corp.
|
|
|
|
500,700
|
90,623,927
|
|
Keyence Corp.
|
|
|
|
264,080
|
111,709,569
|
|
Nomura Research Institute Ltd.
|
|
|
|
1,851,400
|
51,772,572
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
|
|
2,510,500
|
99,156,431
|
|
Terumo Corp.
|
|
|
|
5,651,900
|
76,364,800
|
|
|
|
|
|
|
529,505,465
|
|
Netherlands — 10.8%
|
|||||
|
ASM International NV
|
|
|
|
161,800
|
136,542,813
|
|
ASML Holding NV
|
|
|
|
118,900
|
173,283,129
|
|
Universal Music Group NV
|
|
|
|
3,616,800
|
81,668,704
|
|
Wolters Kluwer NV
|
|
|
|
539,700
|
43,428,018
|
|
|
|
|
|
|
434,922,664
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Equity Securities - Common Stocks — 98.3% (continued)
|
|||||
|
Spain — 4.3%
|
|||||
|
Amadeus IT Group SA
|
|
|
|
1,141,400
|
71,129,290
|
|
Industria de Diseno Textil SA
|
|
|
|
1,519,200
|
101,996,828
|
|
|
|
|
|
|
173,126,118
|
|
Sweden — 2.3%
|
|||||
|
Atlas Copco AB, Cl. B
|
|
|
|
4,876,000
|
91,739,621
|
|
Switzerland — 10.9%
|
|||||
|
ABB Ltd.
|
|
|
|
588,200
|
54,945,079
|
|
Alcon AG
|
|
|
|
1,014,100
|
88,187,196
|
|
Lonza Group AG
|
|
|
|
138,200
|
96,381,401
|
|
Roche Holding AG
|
|
|
|
213,300
|
101,815,829
|
|
SGS SA
|
|
|
|
804,400
|
101,485,075
|
|
|
|
|
|
|
442,814,580
|
|
Taiwan — 4.4%
|
|||||
|
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
|
|
|
|
471,980
|
176,794,268
|
|
United Kingdom — 9.4%
|
|||||
|
Compass Group PLC
|
|
|
|
4,006,226
|
122,989,003
|
|
Halma PLC
|
|
|
|
1,444,900
|
81,471,664
|
|
National Grid PLC
|
|
|
|
5,681,700
|
106,508,077
|
|
The Sage Group PLC
|
|
|
|
6,326,600
|
70,067,017
|
|
|
|
|
|
|
381,035,761
|
|
Total Equity Securities - Common Stocks
(cost $2,385,595,082)
|
|
|
|
|
3,973,764,261
|
|
|
|
1-Day
Yield (%)
|
|
|
|
|
Investment Companies — .3%
|
|
|
|
|
|
|
Registered Investment Companies — .3%
|
|||||
|
Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(a)
(cost $13,503,749)
|
|
3.72
|
|
13,503,749
|
13,503,749
|
|
Total Investments (cost $2,399,098,831)
|
|
|
|
98.6
%
|
3,987,268,010
|
|
Cash and Receivables (Net)
|
|
|
|
1.4
%
|
57,667,749
|
|
Net Assets
|
|
|
|
100.0
%
|
4,044,935,759
|
|
ADR—American Depositary Receipt
|
|
(a)
|
Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s
prospectus.
|
|
|
Level 1 -
Unadjusted
Quoted Prices
|
Level 2- Other
Significant
Observable Inputs
|
Level 3-
Significant
Unobservable
Inputs
|
Total
|
|
Assets ($)
|
|
|
|
|
|
Investments in Securities:†
|
|
|
|
|
|
Equity Securities - Common Stocks
|
3,973,764,261
|
—
|
—
|
3,973,764,261
|
|
Investment Companies
|
13,503,749
|
—
|
—
|
13,503,749
|
|
|
3,987,268,010
|
—
|
—
|
3,987,268,010
|
|
†
|
See Schedule of Investments for additional detailed categorizations, if any.
|