| Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
| Assets | |||||
| Common Stock1 | $16,914,548,099 | $— | $— | $16,914,548,099 | |
| Hong Kong | 675,130,072 | — | —* | 675,130,072 | |
| Portugal | 33,638,058 | — | —* | 33,638,058 | |
| Republic of Korea | 1,031,873,258 | — | 374,290 | 1,032,247,548 | |
| Spain | 468,676,654 | — | 160,287 | 468,836,941 | |
| United Kingdom | 2,743,397,707 | — | 43,799 | 2,743,441,506 | |
| Preferred Stock1 | 171,503,327 | — | — | 171,503,327 | |
| Rights1 | 3,365,497 | — | — | 3,365,497 | |
| Republic of Korea | — | — | 491,099 | 491,099 | |
| Singapore | — | — | 989 | 989 | |
| Other Investment Companies1 | 42,762,719 | — | — | 42,762,719 | |
| Futures Contracts2 | 7,114,323 | — | — | 7,114,323 | |
| Total | $22,092,009,714 | $— | $1,070,464 | $22,093,080,178 |
| * | Level 3 amount shown includes securities determined to have no value at November 30, 2020. |
| 1 | As categorized in Portfolio Holdings. |
| 2 | Futures contracts are valued at unrealized appreciation or depreciation. |
| Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
| Assets | |||||
| Common Stock1 | $1,892,200,180 | $— | $— | $1,892,200,180 | |
| Australia | 170,952,461 | — | 357,815* | 171,310,276 | |
| Hong Kong | 29,666,061 | — | —* | 29,666,061 | |
| Italy | 74,244,014 | — | 520,438 | 74,764,452 | |
| Republic of Korea | 177,770,064 | — | 35,357 | 177,805,421 | |
| Singapore | 24,739,238 | — | 64,413* | 24,803,651 | |
| Spain | 43,321,257 | — | 20,548* | 43,341,805 | |
| United Kingdom | 379,392,843 | — | 10,288 | 379,403,131 | |
| Preferred Stock1 | 8,263,310 | — | — | 8,263,310 | |
| Rights1 | 371,236 | — | — | 371,236 | |
| Australia | — | — | 41,651 | 41,651 | |
| Republic of Korea | — | — | 70,318 | 70,318 | |
| Singapore | — | — | 1,240 | 1,240 | |
| Warrants1 | |||||
| Singapore | — | — | —* | — | |
| Other Investment Companies1 | 66,312,438 | — | — | 66,312,438 | |
| Futures Contracts2 | 47,438 | — | — | 47,438 | |
| Total | $2,867,280,540 | $— | $1,122,068 | $2,868,402,608 |
| * | Level 3 amount shown includes securities determined to have no value at November 30, 2020. |
| 1 | As categorized in Portfolio Holdings. |
| 2 | Futures contracts are valued at unrealized appreciation or depreciation. |
| Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
| Assets | |||||
| Common Stock1 | $6,909,847,553 | $— | $— | $6,909,847,553 | |
| Greece | 17,699,804 | — | —* | 17,699,804 | |
| Hong Kong | — | — | —* | — | |
| India | 819,790,425 | — | 179,241 | 819,969,666 | |
| Philippines | — | — | 78,845,345 | 78,845,345 | |
| Preferred Stock1 | 111,565,261 | — | — | 111,565,261 | |
| Rights1 | |||||
| China | — | — | —* | — | |
| Other Investment Companies1 | 48,455,958 | — | — | 48,455,958 | |
| Futures Contracts2 | 542,066 | — | — | 542,066 | |
| Total | $7,907,901,067 | $— | $79,024,586 | $7,986,925,653 |
| * | Level 3 amount shown includes securities determined to have no value at November 30, 2020. |
| 1 | As categorized in Portfolio Holdings. |
| 2 | Futures contracts are valued at unrealized appreciation or depreciation. |