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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/18

CountryIssuesMarket ValuePercent
Canada2127,400,2931.34
Chile2222,778,9462.34
China1189,194,2111.99
Croatia111,144,0480.12
Czech Republic11,920,1410.02
France71,330,844,62213.99
Germany7694,480,3157.30
Hong Kong696,942,1031.02
Italy261,927,8550.65
Japan6152,142,1081.60
Mexico129,152,1890.31
Netherlands3637,412,0686.70
Norway252,383,2340.55
Singapore2404,578,3694.25
South Korea9390,114,1854.10
Spain150,783,7410.53
Sweden1192,5020.00
Switzerland81,186,423,65612.47
Taiwan22,448,7540.03
Thailand183,626,4320.88
United Kingdom141,811,159,92219.04
United States14867,767,7549.12
Total938,404,817,44888.37
Hedging149,212,0691.57
Other Assets (Liabilities)31,121,6630.33
Cash, US T-Bills & Money Market Funds925,329,6819.73
Total Net Assets9,510,480,861100.00
Shares Outstanding 333,013,836.818 
NAV as of 06/30/18 28.56 

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.