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International Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/23

CountryIssuesMarket ValuePercent
Belgium250,192,4930.87
Canada3140,103,8632.43
Chile121,013,7030.36
China7247,415,6274.29
Croatia110,041,3080.17
Czech Republic12,087,6350.04
Finland145,462,8750.79
France8767,415,06213.30
Germany9461,040,0037.99
Hong Kong535,982,0860.62
Italy2140,347,2072.43
Japan17250,892,2544.35
Mexico2111,640,9891.93
Netherlands2187,198,7723.24
Philippines14,923,3440.09
Singapore2289,422,2255.02
South Korea5107,624,4591.87
Sweden4301,602,2425.23
Switzerland8748,006,27112.96
United Kingdom11772,201,60013.38
United States7789,696,17413.69
Total995,484,310,19295.05
Hedging64,188,0611.11
Other Assets (Liabilities)67,009,6861.16
Cash, US T-Bills & Money Market Funds154,343,6782.68
Total Net Assets5,769,851,617100.00
Shares Outstanding 212,917,052.635 
NAV as of 09/30/23 27.10 

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.