International Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 06/30/23
Allocation of Investments (By Country)
As of 08/31/23 |
| Country | Issues | Market Value | Percent |
| Belgium | 2 | 4,467,416 | 1.07 |
| Canada | 3 | 8,692,872 | 2.09 |
| Chile | 1 | 1,898,325 | 0.46 |
| China | 9 | 25,356,953 | 6.09 |
| Finland | 1 | 4,567,630 | 1.10 |
| France | 8 | 67,244,323 | 16.14 |
| Germany | 7 | 32,390,961 | 7.78 |
| Hong Kong | 5 | 4,080,120 | 0.98 |
| Italy | 2 | 2,894,893 | 0.69 |
| Japan | 16 | 28,500,445 | 6.84 |
| Mexico | 2 | 10,773,792 | 2.59 |
| Netherlands | 3 | 11,472,081 | 2.75 |
| Philippines | 2 | 2,056,548 | 0.49 |
| Singapore | 2 | 14,727,714 | 3.54 |
| South Korea | 6 | 11,506,262 | 2.76 |
| Sweden | 4 | 22,254,727 | 5.34 |
| Switzerland | 6 | 35,767,718 | 8.59 |
| Taiwan | 1 | 396,354 | 0.10 |
| United Kingdom | 10 | 57,336,858 | 13.76 |
| United States | 7 | 51,818,645 | 12.44 |
| Total | 97 | 398,204,637 | 95.60 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,813,667 | 0.68 |
| Cash, US T-Bills & Money Market Funds | 15,524,267 | 3.73 |
| Total Net Assets | 416,542,571 | 100.00 |
| 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.
