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International Value Fund II — Currency Unhedged: Allocation of Investments

 

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

CountryIssuesMarket ValuePercent
Belgium24,244,9471.06
Canada38,357,4202.08
Chile11,788,5620.45
China614,504,2083.61
Finland14,482,1311.12
France854,980,09313.69
Germany728,692,7597.14
Hong Kong54,081,2341.02
Italy22,853,4070.71
Japan1627,824,8666.93
Mexico29,830,3742.45
Netherlands310,530,2702.62
Philippines22,026,8050.50
Singapore214,640,1463.64
South Korea611,404,4672.84
Sweden421,649,5835.39
Switzerland634,186,7398.51
Taiwan1390,3570.10
United Kingdom1054,703,29113.62
United States746,601,05111.60
Total94357,772,71089.07
Hedging00.00
Other Assets (Liabilities)2,048,8520.51
Cash, US T-Bills & Money Market Funds41,846,27310.42
Total Net Assets401,667,835100.00
Shares Outstanding 25,007,419.134 
NAV as of 09/30/23 16.06 

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.