International Value Fund: Allocation of Investments
Fund Holdings 12/31/23
Allocation of Investments (By Country) As of 02/29/24 |
Country | Issues | Market Value | Percent |
Belgium | 2 | 56,785,073 | 0.97 |
Canada | 3 | 159,782,119 | 2.74 |
Chile | 1 | 23,184,046 | 0.40 |
China | 5 | 145,039,471 | 2.49 |
Croatia | 1 | 11,019,475 | 0.19 |
Czech Republic | 1 | 1,858,253 | 0.03 |
Finland | 1 | 52,607,518 | 0.90 |
France | 8 | 845,936,209 | 14.52 |
Germany | 8 | 435,106,579 | 7.47 |
Hong Kong | 6 | 43,165,537 | 0.74 |
Italy | 1 | 137,928,675 | 2.37 |
Japan | 19 | 269,230,071 | 4.62 |
Mexico | 2 | 127,968,921 | 2.20 |
Netherlands | 2 | 224,678,358 | 3.86 |
Philippines | 1 | 4,150,584 | 0.07 |
Singapore | 2 | 281,991,944 | 4.84 |
South Korea | 6 | 134,148,475 | 2.30 |
Sweden | 4 | 353,123,276 | 6.06 |
Switzerland | 6 | 358,975,512 | 6.16 |
United Kingdom | 9 | 609,901,457 | 10.47 |
United States | 10 | 1,319,650,929 | 22.65 |
Total | 98 | 5,596,232,482 | 96.06 |
Hedging | 29,907,124 | 0.51 |
Other Assets (Liabilities) | 37,039,712 | 0.64 |
Cash, US T-Bills & Money Market Funds | 162,750,529 | 2.79 |
Total Net Assets | 5,825,929,847 | 100.00 |
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.