International Value Fund: Allocation of Investments
Fund Holdings 03/31/22
Allocation of Investments (By Country)
As of 04/29/22 |
| Country | Issues | Market Value | Percent |
| Belgium | 1 | 10,687,630 | 0.18 |
| Canada | 3 | 118,829,275 | 1.95 |
| Chile | 1 | 17,405,256 | 0.29 |
| China | 10 | 301,086,293 | 4.93 |
| Croatia | 1 | 9,857,796 | 0.16 |
| Czech Republic | 1 | 2,112,990 | 0.03 |
| Finland | 1 | 31,027,000 | 0.51 |
| France | 6 | 635,258,382 | 10.41 |
| Germany | 8 | 432,938,292 | 7.09 |
| Hong Kong | 6 | 105,060,601 | 1.72 |
| Italy | 3 | 109,166,624 | 1.79 |
| Japan | 14 | 160,660,790 | 2.63 |
| Mexico | 3 | 126,822,043 | 2.08 |
| Netherlands | 1 | 168,679,922 | 2.76 |
| Philippines | 1 | 5,099,361 | 0.08 |
| Singapore | 2 | 333,582,541 | 5.46 |
| South Korea | 6 | 115,810,995 | 1.90 |
| Sweden | 3 | 196,791,443 | 3.22 |
| Switzerland | 8 | 837,323,210 | 13.72 |
| United Kingdom | 13 | 1,140,493,471 | 18.68 |
| United States | 7 | 839,653,919 | 13.75 |
| | 0 | 0.00 |
| Total | 99 | 5,698,347,834 | 93.34 |
| Hedging | 188,659,097 | 3.09 |
| Other Assets (Liabilities) | 37,256,483 | 0.61 |
| Cash, US T-Bills & Money Market Funds | 180,543,247 | 2.96 |
| Total Net Assets | 6,104,806,661 | 100.00 |
| Shares Outstanding | | 223,168,713.203 | |
| NAV as of 04/29/22 | | 27.36 | |
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.
