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International Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/29/22

CountryIssuesMarket ValuePercent
Belgium110,687,6300.18
Canada3118,829,2751.95
Chile117,405,2560.29
China10301,086,2934.93
Croatia19,857,7960.16
Czech Republic12,112,9900.03
Finland131,027,0000.51
France6635,258,38210.41
Germany8432,938,2927.09
Hong Kong6105,060,6011.72
Italy3109,166,6241.79
Japan14160,660,7902.63
Mexico3126,822,0432.08
Netherlands1168,679,9222.76
Philippines15,099,3610.08
Singapore2333,582,5415.46
South Korea6115,810,9951.90
Sweden3196,791,4433.22
Switzerland8837,323,21013.72
United Kingdom131,140,493,47118.68
United States7839,653,91913.75
00.00
Total995,698,347,83493.34
Hedging188,659,0973.09
Other Assets (Liabilities)37,256,4830.61
Cash, US T-Bills & Money Market Funds180,543,2472.96
Total Net Assets6,104,806,661100.00
Shares Outstanding 223,168,713.203 
NAV as of 04/29/22 27.36 

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.