| 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 Stocks1 | $21,878,351,182 | $— | $— | $21,878,351,182 |
| Hong Kong | 763,668,550 | — | 0* | 763,668,550 |
| Portugal | 44,290,177 | — | 0* | 44,290,177 |
| Republic of Korea | 1,210,688,436 | — | 184,414 | 1,210,872,850 |
| United Kingdom | 3,523,655,095 | — | 16,227 | 3,523,671,322 |
| Preferred Stocks1 | 195,304,625 | — | — | 195,304,625 |
| Rights1 | 2,742,023 | — | — | 2,742,023 |
| Singapore | — | — | 2,115 | 2,115 |
| Short-Term Investments1 | 76,287,301 | — | — | 76,287,301 |
| Liabilities | ||||
| Futures Contracts2 | (4,029,338) | — | — | (4,029,338) |
| Total | $27,690,958,051 | $— | $202,756 | $27,691,160,807 |
| * | Level 3 amount shown includes securities determined to have no value at November 30, 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 Stocks1 | $2,233,248,046 | $— | $— | $2,233,248,046 |
| Australia | 261,312,630 | — | 1,173,175* | 262,485,805 |
| Denmark | 59,630,631 | — | 1,620,546 | 61,251,177 |
| Hong Kong | 50,038,618 | — | 10,796* | 50,049,414 |
| Republic of Korea | 222,550,762 | — | 13,497 | 222,564,259 |
| Singapore | 34,402,132 | — | 1,551,622* | 35,953,754 |
| Spain | 52,673,612 | — | 0* | 52,673,612 |
| Sweden | 236,018,441 | — | 75,821 | 236,094,262 |
| United Kingdom | 485,390,641 | — | 0* | 485,390,641 |
| Preferred Stocks1 | 10,017,563 | — | — | 10,017,563 |
| Rights1 | 59,832 | — | — | 59,832 |
| Australia | — | — | 12,034 | 12,034 |
| Republic of Korea | — | — | 10,633* | 10,633 |
| Warrants1 | — | — | — | — |
| Italy | — | — | 99,675 | 99,675 |
| Singapore | — | — | 0* | 0 |
| Short-Term Investments1 | 50,520,044 | — | — | 50,520,044 |
| Liabilities | ||||
| Futures Contracts2 | (744,490) | — | — | (744,490) |
| Total | $3,695,118,462 | $— | $4,567,799 | $3,699,686,261 |
| * | Level 3 amount shown includes securities determined to have no value at November 30, 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 Stocks1 | $142,940,428 | $— | $— | $142,940,428 |
| Preferred Stocks1 | 170,921 | — | — | 170,921 |
| Investment Companies1 | 71,192 | — | — | 71,192 |
| Short-Term Investments1 | 2,177,800 | — | — | 2,177,800 |
| Liabilities | ||||
| Futures Contracts2 | (24,661) | — | — | (24,661) |
| Total | $145,335,680 | $— | $— | $145,335,680 |
| 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 Stocks1 | $4,057,701,003 | $— | $— | $4,057,701,003 |
| China | 3,356,543,701 | — | 10,616,357 | 3,367,160,058 |
| Greece | 28,296,800 | — | 0* | 28,296,800 |
| Hong Kong | — | — | 0* | 0 |
| India | 1,355,201,462 | — | 5,897,816 | 1,361,099,278 |
| Philippines | — | — | 84,619,372 | 84,619,372 |
| Preferred Stocks1 | 150,461,667 | — | — | 150,461,667 |
| Rights1 | — | — | — | — |
| China | — | — | 8,029 | 8,029 |
| Thailand | — | — | 0* | 0 |
| Warrants1 | — | — | — | — |
| Thailand | 16,772 | — | 41,474 | 58,246 |
| Short-Term Investments1 | 85,836,735 | — | — | 85,836,735 |
| Liabilities | ||||
| Futures Contracts2 | (761,261) | — | — | (761,261) |
| Total | $9,033,296,879 | $— | $101,183,048 | $9,134,479,927 |
| * | Level 3 amount shown includes securities determined to have no value at November 30, 2021. |
| 1 | As categorized in the Portfolio Holdings. |
| 2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
| INVESTMENT IN SECURITIES | VALUE AT August 31, 2021 | GROSS TRANSFERS IN | GROSS TRANSFERS OUT | PURCHASES | SALES | REALIZED GAINS (LOSSES) | NET CHANGE IN UNREALIZED APPRECIATION (DEPRECIATION) | VALUE AT November 30, 2021 |
| Common Stock | ||||||||
| China | $3,269,387 | $9,287,250 | ($556,351) | $571,581 | ($2,089,574) | ($2,148,733) | $2,282,797 | $10,616,357 |
| India | 233,620 | — | — | 5,057,002 | — | — | 607,194 | 5,897,816 |
| Philippines | 81,834,206 | — | — | 2,059,199 | (1,915,464) | (617,217) | 3,258,648 | 84,619,372 |
| Rights | ||||||||
| China | — | — | — | — | — | — | 8,029 | 8,029 |
| Thailand | 342,089 | — | — | — | (360,463) | 7,172 | 11,202 | — |
| Warrants | ||||||||
| Thailand | 150,613 | — | — | — | — | — | (109,139) | 41,474 |
| Total | $85,829,915 | $9,287,250 | ($556,351) | $7,687,782 | ($4,365,501) | ($2,758,778) | $6,058,731 | $101,183,048 |