Spacer
 

Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/29/19

CountryIssuesMarket ValuePercent
Canada2121,364,9111.43
Chile2178,402,0122.10
China2214,048,2612.52
Croatia111,104,9280.13
Czech Republic11,923,0730.02
France71,218,408,87214.34
Germany6517,178,6646.09
Hong Kong6104,820,0871.23
Italy263,495,9530.75
Japan6109,611,6741.29
Mexico134,096,1280.40
Netherlands2549,851,1716.47
Singapore2384,906,8434.53
South Korea8269,295,5453.17
Spain132,113,1090.38
Sweden1163,9450.00
Switzerland81,320,610,00415.54
Taiwan22,535,0370.03
Thailand192,437,9031.09
United Kingdom161,603,494,38218.87
United States13899,468,20910.59
Total907,729,330,71190.97
Hedging116,261,2401.37
Other Assets (Liabilities)46,124,4280.54
Cash, US T-Bills & Money Market Funds604,781,9437.12
Total Net Assets8,496,498,322100.00
Shares Outstanding 315,793,068.082 
NAV as of 03/29/19 26.91 

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.