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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/20

CountryIssuesMarket ValuePercent
Canada2129,355,7261.77
Chile2122,757,9971.68
China3131,488,8611.80
Croatia111,475,2030.16
Czech Republic11,698,5700.02
France7953,518,39013.06
Germany5301,591,6304.13
Hong Kong787,101,8181.19
Italy150,486,2470.69
Japan695,115,1781.30
Mexico131,908,0930.44
Netherlands3466,407,0176.39
Singapore2364,174,4364.99
South Korea798,296,9691.35
Spain116,728,8210.23
Sweden133,326,9420.46
Switzerland81,216,253,92316.66
Thailand159,435,7010.81
United Kingdom141,319,766,56118.08
United States10679,981,9219.31
Total836,170,870,00484.52
Hedging75,976,5381.04
Other Assets (Liabilities)44,823,5750.61
Cash, US T-Bills & Money Market Funds1,009,023,83113.82
Total Net Assets7,300,693,948100.00
Shares Outstanding 287,521,749.224 
NAV as of 02/28/20 25.39 

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.