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International Value Fund II — Currency Unhedged: Allocation of Investments

 

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

CountryIssuesMarket ValuePercent
Belgium23,234,2130.75
Canada35,966,6871.38
Chile11,538,3730.36
China926,498,9156.13
Finland12,376,1530.55
France651,508,51011.92
Germany928,259,3496.54
Hong Kong77,011,6591.62
Italy23,347,2480.77
Japan1521,684,3735.02
Mexico314,725,0743.41
Netherlands28,429,7101.95
Philippines21,723,0010.40
Singapore219,900,3894.61
South Korea713,380,6153.10
Sweden414,843,4923.44
Switzerland654,584,28912.63
Taiwan Province Of China1375,0800.09
Thailand14,574,3621.06
United Kingdom1274,088,54117.15
United States655,119,17212.76
Total101413,169,20595.61
Hedging00.00
Other Assets (Liabilities)-1,340,403-0.31
Cash, US T-Bills & Money Market Funds20,292,3154.70
Total Net Assets432,121,117100.00
Shares Outstanding 30,027,379.885 
NAV as of 08/31/22 14.39 

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.