International Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 12/31/23
Allocation of Investments (By Country) As of 02/29/24 |
Country | Issues | Market Value | Percent |
Belgium | 2 | 4,802,806 | 1.27 |
Canada | 3 | 8,001,992 | 2.12 |
Chile | 1 | 1,973,289 | 0.52 |
China | 5 | 10,408,552 | 2.76 |
Finland | 1 | 5,186,513 | 1.37 |
France | 8 | 61,994,837 | 16.43 |
Germany | 6 | 28,650,722 | 7.59 |
Hong Kong | 5 | 3,890,755 | 1.03 |
Italy | 1 | 2,099,897 | 0.56 |
Japan | 16 | 28,003,012 | 7.42 |
Mexico | 2 | 10,682,863 | 2.83 |
Netherlands | 2 | 9,593,482 | 2.54 |
Philippines | 2 | 1,859,242 | 0.49 |
Singapore | 2 | 14,671,216 | 3.89 |
South Korea | 5 | 11,692,153 | 3.10 |
Sweden | 4 | 22,173,570 | 5.88 |
Switzerland | 4 | 18,253,279 | 4.84 |
Taiwan | 1 | 460,869 | 0.12 |
United Kingdom | 8 | 43,299,091 | 11.47 |
United States | 9 | 78,681,219 | 20.85 |
Total | 87 | 366,379,359 | 97.08 |
Hedging | 0 | 0.00 |
Other Assets (Liabilities) | 1,963,639 | 0.52 |
Cash, US T-Bills & Money Market Funds | 9,052,651 | 2.40 |
Total Net Assets | 377,395,649 | 100.00 |
Shares Outstanding | | 22,014,968.681 | |
NAV as of 02/29/24 | | 17.14 | |
Note: The allocation of investments shown above reflect the Fund's investments on the date indicated and may not be representative of the Fund's current or future holdings.