Spacer
 

Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/31/18

CountryIssuesMarket ValuePercent
Canada2123,269,7261.38
Chile2147,384,8401.65
China2239,564,0732.68
Croatia110,801,2050.12
Czech Republic11,760,8260.02
France71,361,372,51415.23
Germany6568,975,5926.37
Hong Kong686,827,5450.97
Ireland157,323,3010.64
Italy260,197,1340.67
Japan7147,186,2211.65
Mexico129,441,4900.33
Netherlands3584,604,9406.54
Norway1794,1750.01
Singapore2356,437,8573.99
South Korea9279,787,2483.13
Spain129,269,5920.33
Sweden1191,3340.00
Switzerland81,256,221,42714.06
Taiwan22,065,9350.02
Thailand188,492,2130.99
United Kingdom141,429,631,77316.00
United States13847,637,5229.49
Total937,709,238,48386.27
Hedging285,034,7933.19
Other Assets (Liabilities)29,423,8300.33
Cash, US T-Bills & Money Market Funds912,206,00410.21
Total Net Assets8,935,903,110100.00
Shares Outstanding 323,966,246.635 
NAV as of 10/31/18 27.58 

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.