Global Value Fund: Allocation of Investments
Fund Holdings 3/31/20
Allocation of Investments (By Country)
As of 06/30/20 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 111,782,327 | 1.83 |
| Chile | 2 | 123,676,534 | 2.02 |
| China | 3 | 122,708,573 | 2.01 |
| Croatia | 1 | 9,380,369 | 0.15 |
| Czech Republic | 1 | 1,571,886 | 0.03 |
| France | 7 | 763,432,861 | 12.48 |
| Germany | 6 | 387,012,852 | 6.33 |
| Hong Kong | 8 | 117,434,001 | 1.92 |
| Italy | 1 | 56,308,782 | 0.92 |
| Japan | 12 | 192,307,633 | 3.14 |
| Mexico | 1 | 67,261,296 | 1.10 |
| Netherlands | 3 | 365,565,389 | 5.98 |
| Singapore | 2 | 306,824,937 | 5.02 |
| South Korea | 7 | 97,465,477 | 1.59 |
| Spain | 1 | 12,335,733 | 0.20 |
| Sweden | 2 | 103,646,463 | 1.69 |
| Switzerland | 8 | 1,240,003,183 | 20.27 |
| Thailand | 1 | 49,432,929 | 0.81 |
| United Kingdom | 12 | 950,729,781 | 15.54 |
| United States | 10 | 693,018,448 | 11.33 |
| Total | 90 | 5,771,899,454 | 94.34 |
| Hedging | -1,293,621 | -0.02 |
| Other Assets (Liabilities) | 33,778,063 | 0.55 |
| Cash, US T-Bills & Money Market Funds | 313,636,422 | 5.13 |
| Total Net Assets | 6,118,020,318 | 100.00 |
| Shares Outstanding | | 252,918,446.651 | |
| NAV as of 06/30/20 | | 24.19 | |
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.
