International Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 09/30/21
Allocation of Investments (By Country)
As of 09/30/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 3,885,250 | 0.74 |
| Chile | 1 | 1,736,026 | 0.33 |
| China | 9 | 34,318,051 | 6.53 |
| France | 9 | 82,504,395 | 15.70 |
| Germany | 9 | 51,490,331 | 9.80 |
| Hong Kong | 6 | 10,017,188 | 1.91 |
| Italy | 1 | 1,457,844 | 0.28 |
| Japan | 13 | 26,777,996 | 5.10 |
| Mexico | 3 | 16,225,223 | 3.09 |
| Netherlands | 2 | 10,123,903 | 1.93 |
| Philippines | 1 | 1,411,630 | 0.27 |
| Singapore | 2 | 19,075,999 | 3.63 |
| South Korea | 7 | 13,774,788 | 2.62 |
| Sweden | 2 | 10,163,630 | 1.93 |
| Switzerland | 7 | 58,089,757 | 11.05 |
| Thailand | 1 | 4,164,097 | 0.79 |
| United Kingdom | 13 | 104,824,722 | 19.95 |
| United States | 6 | 54,313,902 | 10.33 |
| Total | 94 | 504,354,732 | 95.96 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | -2,999,645 | -0.57 |
| Cash, US T-Bills & Money Market Funds | 24,212,788 | 4.61 |
| Total Net Assets | 525,567,875 | 100.00 |
| Shares Outstanding | | 31,918,684.812 | |
| NAV as of 09/30/21 | | 16.47 | |
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.
