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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/21

CountryIssuesMarket ValuePercent
Canada289,407,5111.36
Chile123,967,8530.36
China6380,314,7265.79
Croatia110,723,9210.16
Czech Republic11,894,4760.03
France8895,977,83413.63
Germany6569,083,7908.66
Hong Kong7139,546,4532.12
Italy186,595,5941.32
Japan9137,175,8562.09
Mexico3109,662,0141.67
Netherlands1258,211,4913.93
Philippines14,920,9250.07
Singapore2359,186,3125.46
South Korea5132,531,4902.02
Sweden2168,469,1142.56
Switzerland9899,678,34613.69
Thailand155,298,1730.84
United Kingdom111,149,617,09817.49
United States7826,009,01312.56
Total846,298,271,99095.81
Hedging-106,711,238-1.62
Other Assets (Liabilities)43,893,7570.67
Cash, US T-Bills & Money Market Funds338,591,9685.15
Total Net Assets6,574,046,477100.00
Shares Outstanding 216,970,686.590 
NAV as of 04/30/21 30.30 

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.