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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/19

CountryIssuesMarket ValuePercent
Canada2123,243,6511.44
Chile2167,222,7221.95
China2223,259,2982.60
Croatia110,701,1850.12
Czech Republic11,806,4070.02
France71,199,632,06813.98
Germany6537,774,4646.27
Hong Kong698,038,8221.14
Italy263,971,9000.75
Japan7153,171,5191.79
Mexico132,127,8520.37
Netherlands3578,852,0866.75
Singapore2376,551,7844.39
South Korea8344,713,8364.02
Spain130,321,7720.35
Sweden1167,9380.00
Switzerland81,247,168,45114.54
Taiwan22,350,6840.03
Thailand197,523,8691.14
United Kingdom151,565,482,82718.24
United States13860,981,97710.03
Total917,715,065,11289.92
Hedging135,169,3021.58
Other Assets (Liabilities)35,153,7180.41
Cash, US T-Bills & Money Market Funds695,008,7818.10
Total Net Assets8,580,396,913100.00
Shares Outstanding 329,111,574.577 
NAV as of 01/31/19 26.07 

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.