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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/21

CountryIssuesMarket ValuePercent
Canada265,163,5031.07
Chile124,884,7440.41
China6338,518,6685.58
Croatia110,978,6510.18
Czech Republic11,989,5170.03
France8899,487,92614.82
Germany5432,185,5937.12
Hong Kong8159,471,3512.63
Italy177,598,8591.28
Japan12280,696,0454.63
Mexico166,785,7881.10
Netherlands1233,966,1083.86
Philippines14,645,6240.08
Singapore2308,815,9055.09
South Korea5114,223,1881.88
Sweden2152,951,9182.52
Switzerland9923,278,91315.21
Thailand153,516,4250.88
United Kingdom121,095,725,69718.06
United States7692,184,37711.41
Total865,937,068,80097.83
Hedging-162,287,908-2.67
Other Assets (Liabilities)34,899,9680.58
Cash, US T-Bills & Money Market Funds258,976,9784.27
Total Net Assets6,068,657,838100.00
Shares Outstanding 221,785,126.839 
NAV as of 01/31/21 27.36 

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.