International Value Fund: Allocation of Investments
Fund Holdings 09/30/21
Allocation of Investments (By Country)
As of 09/30/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 103,976,491 | 1.62 |
| Chile | 1 | 20,396,454 | 0.32 |
| China | 8 | 378,446,454 | 5.89 |
| Croatia | 1 | 10,633,795 | 0.17 |
| Czech Republic | 1 | 2,032,725 | 0.03 |
| France | 8 | 862,231,835 | 13.42 |
| Germany | 8 | 573,705,173 | 8.93 |
| Hong Kong | 6 | 111,540,335 | 1.74 |
| Italy | 1 | 95,756,364 | 1.49 |
| Japan | 12 | 145,584,172 | 2.27 |
| Mexico | 3 | 130,850,953 | 2.04 |
| Netherlands | 1 | 214,195,350 | 3.34 |
| Philippines | 1 | 4,561,257 | 0.07 |
| Singapore | 2 | 347,051,568 | 5.40 |
| South Korea | 6 | 95,455,015 | 1.49 |
| Sweden | 2 | 139,578,267 | 2.17 |
| Switzerland | 9 | 857,186,246 | 13.35 |
| United Kingdom | 13 | 1,230,602,041 | 19.16 |
| United States | 6 | 757,445,839 | 11.79 |
| Total | 91 | 6,081,230,334 | 94.68 |
| Hedging | 84,330,913 | 1.31 |
| Other Assets (Liabilities) | 27,512,700 | 0.43 |
| Cash, US T-Bills & Money Market Funds | 229,528,778 | 3.57 |
| Total Net Assets | 6,422,602,725 | 100.00 |
| Shares Outstanding | | 212,813,735.640 | |
| NAV as of 09/30/21 | | 30.18 | |
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.
