International Value Fund: 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 | 117,183,051 | 1.80 |
| Chile | 1 | 20,739,906 | 0.32 |
| China | 8 | 348,150,654 | 5.36 |
| Croatia | 1 | 10,445,579 | 0.16 |
| Czech Republic | 1 | 2,062,979 | 0.03 |
| France | 7 | 745,606,243 | 11.48 |
| Germany | 8 | 542,810,996 | 8.36 |
| Hong Kong | 6 | 107,148,148 | 1.65 |
| Italy | 1 | 104,986,020 | 1.62 |
| Japan | 12 | 154,769,084 | 2.38 |
| Mexico | 3 | 130,937,894 | 2.02 |
| Netherlands | 1 | 213,944,348 | 3.29 |
| Philippines | 1 | 5,231,876 | 0.08 |
| Singapore | 2 | 352,186,309 | 5.42 |
| South Korea | 6 | 93,878,165 | 1.45 |
| Sweden | 2 | 170,871,019 | 2.63 |
| Switzerland | 8 | 904,896,674 | 13.93 |
| United Kingdom | 13 | 1,283,919,987 | 19.77 |
| United States | 6 | 889,108,718 | 13.69 |
| Total | 89 | 6,198,877,650 | 95.46 |
| Hedging | 36,858,161 | 0.57 |
| Other Assets (Liabilities) | 29,843,171 | 0.46 |
| Cash, US T-Bills & Money Market Funds | 228,365,239 | 3.52 |
| Total Net Assets | 6,493,944,221 | 100.00 |
| Shares Outstanding | | 223,267,359.854 | |
| NAV as of 12/31/21 | | 29.09 | |
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.
