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International Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/21

CountryIssuesMarket ValuePercent
Canada2103,976,4911.62
Chile120,396,4540.32
China8378,446,4545.89
Croatia110,633,7950.17
Czech Republic12,032,7250.03
France8862,231,83513.42
Germany8573,705,1738.93
Hong Kong6111,540,3351.74
Italy195,756,3641.49
Japan12145,584,1722.27
Mexico3130,850,9532.04
Netherlands1214,195,3503.34
Philippines14,561,2570.07
Singapore2347,051,5685.40
South Korea695,455,0151.49
Sweden2139,578,2672.17
Switzerland9857,186,24613.35
United Kingdom131,230,602,04119.16
United States6757,445,83911.79
Total916,081,230,33494.68
Hedging84,330,9131.31
Other Assets (Liabilities)27,512,7000.43
Cash, US T-Bills & Money Market Funds229,528,7783.57
Total Net Assets6,422,602,725100.00
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.