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International Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/22

CountryIssuesMarket ValuePercent
Belgium238,109,5320.67
Canada3109,309,8531.92
Chile118,074,2500.32
China8420,851,1357.38
Croatia19,150,0260.16
Czech Republic11,900,1980.03
Finland128,488,4560.50
France6561,371,8549.85
Germany8342,741,8576.01
Hong Kong694,800,3811.66
Italy3105,157,8561.84
Japan15156,697,1372.75
Mexico3131,015,0822.30
Netherlands1153,377,2192.69
Philippines14,037,5460.07
Singapore2311,556,9035.47
South Korea6111,216,1421.95
Sweden3189,868,2853.33
Switzerland8756,980,50013.28
United Kingdom14970,371,45617.02
United States7773,713,94713.57
Total1005,288,789,61592.79
Hedging209,948,8373.68
Other Assets (Liabilities)31,841,0240.56
Cash, US T-Bills & Money Market Funds169,233,9642.97
Total Net Assets5,699,813,440100.00
Shares Outstanding 219,564,667.997 
NAV as of 08/31/22 25.96 

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.