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International Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/21

CountryIssuesMarket ValuePercent
Canada291,021,9531.37
Chile123,102,4380.35
China6420,742,0356.34
Croatia111,454,6040.17
Czech Republic11,858,9820.03
France8880,384,05413.26
Germany6560,611,6888.45
Hong Kong6128,275,1411.93
Italy188,103,2391.33
Japan9143,185,7062.16
Mexico3117,786,4471.77
Netherlands1259,959,1153.92
Philippines14,705,6770.07
Singapore2349,758,3785.27
South Korea6113,959,1791.72
Sweden2155,307,1792.34
Switzerland9951,056,33114.33
Thailand149,622,2630.75
United Kingdom121,241,640,30118.70
United States5791,261,18311.92
Total836,383,795,89396.17
Hedging-18,563,390-0.28
Other Assets (Liabilities)29,989,6740.45
Cash, US T-Bills & Money Market Funds242,924,2663.66
Total Net Assets6,638,146,443100.00
Shares Outstanding 214,613,456.227 
NAV as of 06/30/21 30.93 

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.