International Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 06/30/2022
Allocation of Investments (By Country)
As of 08/31/22 |
| Country | Issues | Market Value | Percent |
| Belgium | 2 | 3,234,213 | 0.75 |
| Canada | 3 | 5,966,687 | 1.38 |
| Chile | 1 | 1,538,373 | 0.36 |
| China | 9 | 26,498,915 | 6.13 |
| Finland | 1 | 2,376,153 | 0.55 |
| France | 6 | 51,508,510 | 11.92 |
| Germany | 9 | 28,259,349 | 6.54 |
| Hong Kong | 7 | 7,011,659 | 1.62 |
| Italy | 2 | 3,347,248 | 0.77 |
| Japan | 15 | 21,684,373 | 5.02 |
| Mexico | 3 | 14,725,074 | 3.41 |
| Netherlands | 2 | 8,429,710 | 1.95 |
| Philippines | 2 | 1,723,001 | 0.40 |
| Singapore | 2 | 19,900,389 | 4.61 |
| South Korea | 7 | 13,380,615 | 3.10 |
| Sweden | 4 | 14,843,492 | 3.44 |
| Switzerland | 6 | 54,584,289 | 12.63 |
| Taiwan Province Of China | 1 | 375,080 | 0.09 |
| Thailand | 1 | 4,574,362 | 1.06 |
| United Kingdom | 12 | 74,088,541 | 17.15 |
| United States | 6 | 55,119,172 | 12.76 |
| Total | 101 | 413,169,205 | 95.61 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | -1,340,403 | -0.31 |
| Cash, US T-Bills & Money Market Funds | 20,292,315 | 4.70 |
| Total Net Assets | 432,121,117 | 100.00 |
| 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.
