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International Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/23

CountryIssuesMarket ValuePercent
Belgium24,765,9581.06
Canada37,286,3011.62
Chile11,845,7920.41
China1025,761,6365.73
Finland13,793,2680.84
France661,042,98213.57
Germany838,412,6458.54
Hong Kong76,356,2571.41
Italy24,685,3601.04
Japan1625,051,9015.57
Mexico212,438,0822.76
Netherlands29,954,8142.21
Philippines22,119,7790.47
Singapore220,242,8164.50
South Korea713,533,9693.01
Sweden423,769,4395.28
Switzerland646,699,06410.38
Taiwan1366,5040.08
Thailand15,137,9931.14
United Kingdom1268,077,30915.13
United States649,711,79611.05
Total101431,053,66595.80
Hedging00.00
Other Assets (Liabilities)1,716,2300.38
Cash, US T-Bills & Money Market Funds17,201,3303.82
Total Net Assets449,971,225100.00
Shares Outstanding 28,116,599.881 
NAV as of 02/28/23 16.00 

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.