| 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 | $21,465,689,931 | $— | $— | $21,465,689,931 | |
| Hong Kong | 850,042,681 | — | —* | 850,042,681 | |
| Portugal | 43,035,014 | — | —* | 43,035,014 | |
| Republic of Korea | 1,375,666,667 | — | —* | 1,375,666,667 | |
| United Kingdom | 3,533,965,450 | — | 57,380 | 3,534,022,830 | |
| Preferred Stock1 | 237,761,833 | — | — | 237,761,833 | |
| Rights1 | |||||
| Australia | — | — | 74,555 | 74,555 | |
| Singapore | — | — | 74,654 | 74,654 | |
| Spain | — | — | 146,988 | 146,988 | |
| Investment Companies1 | 106,652,036 | — | — | 106,652,036 | |
| Futures Contracts2 | 3,734,186 | — | — | 3,734,186 | |
| Total | $27,616,547,798 | $— | $353,577 | $27,616,901,375 |
| * | Level 3 amount shown includes securities determined to have no value at May 31, 2021. |
| 1 | As categorized in the Portfolio Holdings. |
| 2 | Futures contracts are reported at cumulative 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 | $2,491,060,417 | $— | $— | $2,491,060,417 | |
| Australia | 230,962,538 | — | —* | 230,962,538 | |
| Hong Kong | 38,496,060 | — | —* | 38,496,060 | |
| Republic of Korea | 219,679,700 | — | 773,532 | 220,453,232 | |
| Singapore | 31,006,499 | — | —* | 31,006,499 | |
| Spain | 62,413,172 | — | —* | 62,413,172 | |
| United Kingdom | 520,054,648 | — | —* | 520,054,648 | |
| Preferred Stock1 | 10,683,137 | — | — | 10,683,137 | |
| Rights1 | 121,049 | — | — | 121,049 | |
| Australia | — | — | 8,421 | 8,421 | |
| Italy | — | — | —* | — | |
| Republic of Korea | 26,975 | — | 89,922 | 116,897 | |
| Warrants1 | |||||
| Singapore | — | — | —* | — | |
| Investment Companies1 | 65,019,025 | — | — | 65,019,025 | |
| Futures Contracts2 | 279,248 | — | — | 279,248 | |
| Total | $3,669,802,468 | $— | $871,875 | $3,670,674,343 |
| * | Level 3 amount shown includes securities determined to have no value at May 31, 2021. |
| 1 | As categorized in the Portfolio Holdings. |
| 2 | Futures contracts are reported at cumulative 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 | $28,296,892 | $— | $— | $28,296,892 | |
| Preferred Stock1 | 30,977 | — | — | 30,977 | |
| Investment Company1 | 36,557 | — | — | 36,557 | |
| Total | $28,364,426 | $— | $— | $28,364,426 |
| 1 | As categorized in the Portfolio Holdings. |
| 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 | $4,216,617,838 | $— | $— | $4,216,617,838 | |
| China | 3,938,834,911 | — | 5,135,456 | 3,943,970,367 | |
| Greece | 26,507,753 | — | 296,001 | 26,803,754 | |
| Hong Kong | — | — | —* | — | |
| India | 1,172,482,254 | — | 313,728 | 1,172,795,982 | |
| Philippines | — | — | 81,073,316 | 81,073,316 | |
| Corporate Bonds1 | — | — | 52,479 | 52,479 | |
| Preferred Stock1 | 140,327,872 | — | — | 140,327,872 | |
| Rights1 | |||||
| India | — | — | 2,313,156 | 2,313,156 | |
| Warrants1 | 48,033 | — | — | 48,033 | |
| Investment Companies1 | 36,848,521 | — | — | 36,848,521 | |
| Futures Contracts2 | 648,880 | — | — | 648,880 | |
| Total | $9,532,316,062 | $— | $89,184,136 | $9,621,500,198 |
| * | Level 3 amount shown includes securities determined to have no value at May 31, 2021. |
| 1 | As categorized in the Portfolio Holdings. |
| 2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |