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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/20

CountryIssuesMarket ValuePercent
Canada2111,782,3271.83
Chile2123,676,5342.02
China3122,708,5732.01
Croatia19,380,3690.15
Czech Republic11,571,8860.03
France7763,432,86112.48
Germany6387,012,8526.33
Hong Kong8117,434,0011.92
Italy156,308,7820.92
Japan12192,307,6333.14
Mexico167,261,2961.10
Netherlands3365,565,3895.98
Singapore2306,824,9375.02
South Korea797,465,4771.59
Spain112,335,7330.20
Sweden2103,646,4631.69
Switzerland81,240,003,18320.27
Thailand149,432,9290.81
United Kingdom12950,729,78115.54
United States10693,018,44811.33
Total905,771,899,45494.34
Hedging-1,293,621-0.02
Other Assets (Liabilities)33,778,0630.55
Cash, US T-Bills & Money Market Funds313,636,4225.13
Total Net Assets6,118,020,318100.00
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.