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International Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/23

CountryIssuesMarket ValuePercent
Belgium24,467,4161.07
Canada38,692,8722.09
Chile11,898,3250.46
China925,356,9536.09
Finland14,567,6301.10
France867,244,32316.14
Germany732,390,9617.78
Hong Kong54,080,1200.98
Italy22,894,8930.69
Japan1628,500,4456.84
Mexico210,773,7922.59
Netherlands311,472,0812.75
Philippines22,056,5480.49
Singapore214,727,7143.54
South Korea611,506,2622.76
Sweden422,254,7275.34
Switzerland635,767,7188.59
Taiwan1396,3540.10
United Kingdom1057,336,85813.76
United States751,818,64512.44
Total97398,204,63795.60
Hedging00.00
Other Assets (Liabilities)2,813,6670.68
Cash, US T-Bills & Money Market Funds15,524,2673.73
Total Net Assets416,542,571100.00
Shares Outstanding 25,027,910.979 
NAV as of 08/31/23 16.64 

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.