| Number of shares | Value (US $) | ||
| Common Stocks — 96.10%Δ | |||
| Brazil — 5.82% | |||
| Banco do Brasil | 5,378,207 | $ 20,784,385 | |
| Cia de Saneamento Basico do Estado de Sao Paulo | 4,644,833 | 26,731,881 | |
| Embraer ADR | 195,139 | 12,449,868 | |
| MercadoLibre † | 11,493 | 19,508,103 | |
| 79,474,237 | |||
| Canada — 4.03% | |||
| Alimentation Couche-Tard | 451,653 | 28,788,600 | |
| TFI International | 182,678 | 26,295,585 | |
| 55,084,185 | |||
| China — 5.84% | |||
| Henderson Land Development | 4,945,000 | 15,684,209 | |
| Lenovo Group | 10,078,000 | 29,904,486 | |
| Prudential | 943,495 | 12,531,517 | |
| WuXi AppTec Class H 144A # | 1,100,000 | 21,654,088 | |
| 79,774,300 | |||
| Denmark — 2.25% | |||
| Ascendis Pharma † | 115,139 | 30,709,874 | |
| 30,709,874 | |||
| France — 2.57% | |||
| Airbus | 157,654 | 35,076,728 | |
| 35,076,728 | |||
| Germany — 5.93% | |||
| adidas | 167,306 | 34,336,145 | |
| BioNTech ADR † | 135,880 | 12,643,634 | |
| Siemens Energy | 178,602 | 34,048,956 | |
| 81,028,735 | |||
| India — 5.10% | |||
| Axis Bank | 2,265,404 | 32,241,604 | |
| Bharti Airtel | 1,914,307 | 37,499,830 | |
| 69,741,434 | |||
| Ireland — 0.74% | |||
| Experian | 300,623 | 10,132,081 | |
| 10,132,081 | |||
| Japan — 12.29% | |||
| Daikin Industries | 297,100 | 45,319,278 | |
| Hoya | 159,400 | 25,711,440 | |
| Mitsubishi UFJ Financial Group | 2,055,900 | 40,959,561 | |
| SMC | 96,300 | 43,054,402 | |
| Sompo Holdings | 337,100 | 12,806,525 | |
| 167,851,206 | |||
| Mexico — 1.92% | |||
| Cemex ADR | 2,185,668 | 26,228,016 | |
| 26,228,016 | |||
| Number of shares | Value (US $) | ||
| Common StocksΔ (continued) | |||
| Netherlands — 10.69% | |||
| Adyen 144A #, † | 12,744 | $ 11,955,368 | |
| Argenx ADR † | 35,154 | 32,614,827 | |
| ASML Holding | 27,980 | 55,405,323 | |
| ING Groep | 1,457,564 | 45,990,979 | |
| 145,966,497 | |||
| Singapore — 3.59% | |||
| Grab Holdings Class A † | 3,332,264 | 12,562,635 | |
| Sea ADR † | 235,139 | 22,533,370 | |
| STMicroelectronics | 186,985 | 14,003,307 | |
| 49,099,312 | |||
| South Korea — 7.30% | |||
| Samsung Electronics | 250,383 | 55,559,297 | |
| SK hynix | 25,028 | 44,163,972 | |
| 99,723,269 | |||
| Spain — 3.14% | |||
| Banco Bilbao Vizcaya Argentaria | 1,701,953 | 42,849,746 | |
| 42,849,746 | |||
| Switzerland — 1.02% | |||
| Nestle | 135,382 | 13,885,477 | |
| 13,885,477 | |||
| Taiwan — 9.17% | |||
| Taiwan Semiconductor Manufacturing | 1,587,000 | 125,198,876 | |
| 125,198,876 | |||
| United Kingdom — 5.26% | |||
| 3i Group | 443,550 | 14,585,654 | |
| Barclays | 5,963,263 | 39,959,825 | |
| Compass Group | 534,673 | 17,274,934 | |
| 71,820,413 | |||
| United States — 9.44% | |||
| Booking Holdings | 110,654 | 19,722,969 | |
| BP ADR | 402,596 | 14,875,922 | |
| CNH Industrial | 1,239,619 | 13,920,922 | |
| James Hardie Industries † | 1,309,357 | 34,278,966 | |
| SLB | 558,376 | 25,958,900 | |
| Spotify Technology † | 43,952 | 20,179,682 | |
| 128,937,361 | |||
| Total Common Stocks (cost $946,412,205) | 1,312,581,747 | ||
| Preferred Stock — 1.87%Δ | |||
| Germany — 1.87% | |||
| Henkel & Co. 2.75% ω | 303,413 | 25,516,939 | |
| Total Preferred Stock (cost $27,064,489) | 25,516,939 | ||
| Number ofshares | Value (US $) | ||
| Short-Term Investments — 1.64% | |||
| Money Market Mutual Funds — 1.64% | |||
| BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.54%) | 5,588,119 | $ 5,588,119 | |
| Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.53%) | 5,588,119 | 5,588,119 | |
| Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.59%) | 5,588,119 | 5,588,119 | |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.56%) | 5,588,118 | 5,588,118 | |
| Total Short-Term Investments (cost $22,352,475) | 22,352,475 | ||
| Total Value of Securities—99.61% (cost $995,829,169) | 1,360,451,161 | ||
| Receivables and Other Assets Net of Liabilities — 0.39% | 5,356,001 | ||
| Net Assets Applicable to 54,789,081 Shares Outstanding — 100.00% | $1,365,807,162 | ||
| Δ | Securities have been classified by country of risk. |
| † | Non-income producing security. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At June 30, 2026, the aggregate value of Rule 144A securities was $33,609,456, which represents 2.46% of the Fund’s net assets. |
| ω | Perpetual security with no stated maturity date. |
| Summary of abbreviations: |
| ADR – American Depositary Receipt |