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International Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/22

CountryIssuesMarket ValuePercent
Belgium110,016,1080.16
Canada3123,101,6062.01
Chile118,650,4190.30
China10314,193,6165.12
Croatia19,950,3330.16
Czech Republic12,069,2050.03
Finland132,231,2820.53
France6670,998,33910.93
Germany8450,758,2997.35
Hong Kong6103,296,3021.68
Italy3122,673,9262.00
Japan14163,084,1592.66
Mexico3135,353,2162.21
Netherlands1170,947,8902.79
Philippines14,617,8290.08
Singapore2323,198,2005.27
South Korea6124,635,6682.03
Sweden3210,678,2983.43
Switzerland8782,710,83212.75
United Kingdom131,138,513,91718.55
United States7823,552,21413.42
Total995,735,231,65893.46
Hedging126,443,9802.06
Other Assets (Liabilities)39,215,9770.64
Cash, US T-Bills & Money Market Funds235,829,1413.84
Total Net Assets6,136,720,756100.00
Shares Outstanding 222,004,146.843 
NAV as of 05/31/22 27.64 

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.