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International Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/29/22

CountryIssuesMarket ValuePercent
Belgium11,491,4320.30
Canada36,304,4141.25
Chile11,481,4330.29
China1231,244,0496.18
Finland12,587,8870.51
France759,666,06911.81
Germany939,359,1917.79
Hong Kong79,271,6671.83
Italy35,325,8771.05
Japan1526,295,8515.20
Mexico317,054,7003.37
Netherlands29,222,3451.82
Philippines11,578,1640.31
Singapore221,234,0424.20
South Korea714,219,3232.81
Sweden315,150,9863.00
Switzerland659,152,79911.71
Thailand14,601,9650.91
United Kingdom1395,473,65218.89
United States662,953,63412.46
Total103483,669,48095.71
Hedging00.00
Other Assets (Liabilities)4,972,9060.98
Cash, US T-Bills & Money Market Funds16,712,4873.31
Total Net Assets505,354,873100.00
Shares Outstanding 32,405,269.820 
NAV as of 04/29/22 15.59 

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.