Global Value Fund: Allocation of Investments
Fund Holdings 12/31/18
Allocation of Investments (By Country)
As of 01/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 123,243,651 | 1.44 |
| Chile | 2 | 167,222,722 | 1.95 |
| China | 2 | 223,259,298 | 2.60 |
| Croatia | 1 | 10,701,185 | 0.12 |
| Czech Republic | 1 | 1,806,407 | 0.02 |
| France | 7 | 1,199,632,068 | 13.98 |
| Germany | 6 | 537,774,464 | 6.27 |
| Hong Kong | 6 | 98,038,822 | 1.14 |
| Italy | 2 | 63,971,900 | 0.75 |
| Japan | 7 | 153,171,519 | 1.79 |
| Mexico | 1 | 32,127,852 | 0.37 |
| Netherlands | 3 | 578,852,086 | 6.75 |
| Singapore | 2 | 376,551,784 | 4.39 |
| South Korea | 8 | 344,713,836 | 4.02 |
| Spain | 1 | 30,321,772 | 0.35 |
| Sweden | 1 | 167,938 | 0.00 |
| Switzerland | 8 | 1,247,168,451 | 14.54 |
| Taiwan | 2 | 2,350,684 | 0.03 |
| Thailand | 1 | 97,523,869 | 1.14 |
| United Kingdom | 15 | 1,565,482,827 | 18.24 |
| United States | 13 | 860,981,977 | 10.03 |
| Total | 91 | 7,715,065,112 | 89.92 |
| Hedging | 135,169,302 | 1.58 |
| Other Assets (Liabilities) | 35,153,718 | 0.41 |
| Cash, US T-Bills & Money Market Funds | 695,008,781 | 8.10 |
| Total Net Assets | 8,580,396,913 | 100.00 |
| 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.
