International Value Fund II — Currency Unhedged: 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 | 1,491,432 | 0.30 |
| Canada | 3 | 6,304,414 | 1.25 |
| Chile | 1 | 1,481,433 | 0.29 |
| China | 12 | 31,244,049 | 6.18 |
| Finland | 1 | 2,587,887 | 0.51 |
| France | 7 | 59,666,069 | 11.81 |
| Germany | 9 | 39,359,191 | 7.79 |
| Hong Kong | 7 | 9,271,667 | 1.83 |
| Italy | 3 | 5,325,877 | 1.05 |
| Japan | 15 | 26,295,851 | 5.20 |
| Mexico | 3 | 17,054,700 | 3.37 |
| Netherlands | 2 | 9,222,345 | 1.82 |
| Philippines | 1 | 1,578,164 | 0.31 |
| Singapore | 2 | 21,234,042 | 4.20 |
| South Korea | 7 | 14,219,323 | 2.81 |
| Sweden | 3 | 15,150,986 | 3.00 |
| Switzerland | 6 | 59,152,799 | 11.71 |
| Thailand | 1 | 4,601,965 | 0.91 |
| United Kingdom | 13 | 95,473,652 | 18.89 |
| United States | 6 | 62,953,634 | 12.46 |
| Total | 103 | 483,669,480 | 95.71 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 4,972,906 | 0.98 |
| Cash, US T-Bills & Money Market Funds | 16,712,487 | 3.31 |
| Total Net Assets | 505,354,873 | 100.00 |
| 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.
