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International Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/29/24

CountryIssuesMarket ValuePercent
Belgium256,785,0730.97
Canada3159,782,1192.74
Chile123,184,0460.40
China5145,039,4712.49
Croatia111,019,4750.19
Czech Republic11,858,2530.03
Finland152,607,5180.90
France8845,936,20914.52
Germany8435,106,5797.47
Hong Kong643,165,5370.74
Italy1137,928,6752.37
Japan19269,230,0714.62
Mexico2127,968,9212.20
Netherlands2224,678,3583.86
Philippines14,150,5840.07
Singapore2281,991,9444.84
South Korea6134,148,4752.30
Sweden4353,123,2766.06
Switzerland6358,975,5126.16
United Kingdom9609,901,45710.47
United States101,319,650,92922.65
Total985,596,232,48296.06
Hedging29,907,1240.51
Other Assets (Liabilities)37,039,7120.64
Cash, US T-Bills & Money Market Funds162,750,5292.79
Total Net Assets5,825,929,847100.00
Shares Outstanding 209,929,874.276 
NAV as of 02/29/24 27.75 

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.