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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/19

CountryIssuesMarket ValuePercent
Canada2123,705,2071.54
Chile2162,073,7542.02
China2209,508,0542.61
Croatia111,743,7070.15
Czech Republic11,658,6620.02
France71,137,802,74914.19
Germany6551,938,9236.88
Hong Kong686,708,7041.08
Italy260,223,6600.75
Japan6110,273,8421.38
Mexico131,688,7350.40
Netherlands3608,013,7507.58
Singapore2395,747,0824.94
South Korea8253,109,1123.16
Spain119,643,2030.25
Sweden11,979,7290.02
Switzerland81,187,622,35314.81
Taiwan21,739,1030.02
Thailand183,264,2091.04
United Kingdom151,589,754,77219.83
United States11747,689,0029.33
Total887,375,888,31292.00
Hedging127,068,4201.58
Other Assets (Liabilities)48,299,0640.60
Cash, US T-Bills & Money Market Funds466,150,1165.81
Total Net Assets8,017,405,912100.00
Shares Outstanding 291,668,120.953 
NAV as of 07/31/19 27.49 

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.