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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/29/19

CountryIssuesMarket ValuePercent
Canada2132,727,9901.64
Chile2152,571,1871.88
China1121,896,2521.51
Croatia112,309,7790.15
Czech Republic11,752,0090.02
France71,128,895,70113.94
Germany6580,842,8137.17
Hong Kong783,151,9031.03
Italy159,239,8810.73
Japan6120,691,1171.49
Mexico129,865,1080.37
Netherlands3457,394,8235.65
Singapore2385,671,9474.76
South Korea6107,743,4191.33
Spain121,737,5900.27
Sweden135,514,1350.44
Switzerland81,234,223,87115.24
Thailand182,775,9971.02
United Kingdom141,559,793,69019.26
United States10733,810,9089.06
Total817,042,610,12086.97
Hedging73,338,4750.91
Other Assets (Liabilities)38,856,6620.48
Cash, US T-Bills & Money Market Funds943,096,53211.65
Total Net Assets8,097,901,789100.00
Shares Outstanding 287,727,623.377 
NAV as of 11/29/19 28.14 

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.