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International Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/23

CountryIssuesMarket ValuePercent
Belgium256,411,1420.95
Canada3121,682,5452.06
Chile121,686,0960.37
China9274,919,5764.65
Croatia19,528,5420.16
Czech Republic12,174,2570.04
Finland145,478,7070.77
France6636,141,53810.76
Germany8518,124,4498.76
Hong Kong687,944,4091.49
Italy2131,195,6792.22
Japan17209,999,8893.55
Mexico2120,990,1492.05
Netherlands1185,502,5723.14
Philippines15,138,5990.09
Singapore2303,810,2935.14
South Korea599,996,4411.69
Sweden4323,438,8745.47
Switzerland8753,083,89312.74
United Kingdom12905,339,44315.31
United States7767,037,31112.97
Total995,579,624,40494.36
Hedging20,902,2290.35
Other Assets (Liabilities)39,851,3160.67
Cash, US T-Bills & Money Market Funds272,846,7604.61
Total Net Assets5,913,224,709100.00
Shares Outstanding 222,099,212.118 
NAV as of 02/28/23 26.62 

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.