International Value Fund: Allocation of Investments
Fund Holdings 06/30/22
Allocation of Investments (By Country)
As of 08/31/22 |
| Country | Issues | Market Value | Percent |
| Belgium | 2 | 38,109,532 | 0.67 |
| Canada | 3 | 109,309,853 | 1.92 |
| Chile | 1 | 18,074,250 | 0.32 |
| China | 8 | 420,851,135 | 7.38 |
| Croatia | 1 | 9,150,026 | 0.16 |
| Czech Republic | 1 | 1,900,198 | 0.03 |
| Finland | 1 | 28,488,456 | 0.50 |
| France | 6 | 561,371,854 | 9.85 |
| Germany | 8 | 342,741,857 | 6.01 |
| Hong Kong | 6 | 94,800,381 | 1.66 |
| Italy | 3 | 105,157,856 | 1.84 |
| Japan | 15 | 156,697,137 | 2.75 |
| Mexico | 3 | 131,015,082 | 2.30 |
| Netherlands | 1 | 153,377,219 | 2.69 |
| Philippines | 1 | 4,037,546 | 0.07 |
| Singapore | 2 | 311,556,903 | 5.47 |
| South Korea | 6 | 111,216,142 | 1.95 |
| Sweden | 3 | 189,868,285 | 3.33 |
| Switzerland | 8 | 756,980,500 | 13.28 |
| United Kingdom | 14 | 970,371,456 | 17.02 |
| United States | 7 | 773,713,947 | 13.57 |
| Total | 100 | 5,288,789,615 | 92.79 |
| Hedging | 209,948,837 | 3.68 |
| Other Assets (Liabilities) | 31,841,024 | 0.56 |
| Cash, US T-Bills & Money Market Funds | 169,233,964 | 2.97 |
| Total Net Assets | 5,699,813,440 | 100.00 |
| 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.
