International Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 12/31/21
Allocation of Investments (By Country)
As of 12/31/21 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 5,202,113 | 0.94 |
| Chile | 1 | 1,765,258 | 0.32 |
| China | 9 | 32,457,652 | 5.86 |
| France | 8 | 83,681,815 | 15.10 |
| Germany | 9 | 44,731,220 | 8.07 |
| Hong Kong | 6 | 9,581,195 | 1.73 |
| Italy | 1 | 1,598,361 | 0.29 |
| Japan | 13 | 25,273,513 | 4.56 |
| Mexico | 3 | 18,350,093 | 3.31 |
| Netherlands | 2 | 10,791,397 | 1.95 |
| Philippines | 1 | 1,619,175 | 0.29 |
| Singapore | 2 | 20,516,319 | 3.70 |
| South Korea | 7 | 13,422,532 | 2.42 |
| Sweden | 2 | 12,467,412 | 2.25 |
| Switzerland | 6 | 63,071,067 | 11.38 |
| Thailand | 1 | 4,437,723 | 0.80 |
| United Kingdom | 13 | 115,042,771 | 20.76 |
| United States | 6 | 62,049,711 | 11.20 |
| Total | 92 | 526,059,327 | 94.94 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,626,441 | 0.29 |
| Cash, US T-Bills & Money Market Funds | 26,427,594 | 4.77 |
| Total Net Assets | 554,113,362 | 100.00 |
| Shares Outstanding | | 32,558,896.861 | |
| NAV as of 12/31/21 | | 17.02 | |
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.
