Global Value Fund: Allocation of Investments
Fund Holdings 9/30/18
Allocation of Investments (By Country)
As of 11/30/18 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 122,930,941 | 1.37 |
| Chile | 2 | 149,758,835 | 1.67 |
| China | 2 | 240,290,322 | 2.69 |
| Croatia | 1 | 10,890,083 | 0.12 |
| Czech Republic | 1 | 1,804,656 | 0.02 |
| France | 7 | 1,357,892,142 | 15.17 |
| Germany | 6 | 568,462,684 | 6.35 |
| Hong Kong | 6 | 91,368,065 | 1.02 |
| Italy | 2 | 59,889,471 | 0.67 |
| Japan | 7 | 140,548,383 | 1.57 |
| Mexico | 1 | 31,249,618 | 0.35 |
| Netherlands | 3 | 579,306,598 | 6.47 |
| Singapore | 2 | 372,622,672 | 4.16 |
| South Korea | 9 | 292,123,923 | 3.26 |
| Spain | 1 | 29,920,091 | 0.33 |
| Sweden | 1 | 181,424 | 0.00 |
| Switzerland | 8 | 1,276,988,783 | 14.27 |
| Taiwan | 2 | 2,428,055 | 0.03 |
| Thailand | 1 | 89,629,447 | 1.00 |
| United Kingdom | 14 | 1,453,299,731 | 16.24 |
| United States | 13 | 874,440,243 | 9.77 |
| Total | 91 | 7,746,026,167 | 86.55 |
| Hedging | 245,257,752 | 2.74 |
| Other Assets (Liabilities) | 21,778,672 | 0.24 |
| Cash, US T-Bills & Money Market Funds | 936,268,267 | 10.46 |
| Total Net Assets | 8,949,330,858 | 100.00 |
| Shares Outstanding | | 321,622,690.561 | |
| NAV as of 11/30/18 | | 27.83 | |
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.
