Global Value Fund: Allocation of Investments
Fund Holdings 9/30/18
Allocation of Investments (By Country)
As of 10/31/18 |
| Country | Issues | Market Value | Percent |
| Canada | 2 | 123,269,726 | 1.38 |
| Chile | 2 | 147,384,840 | 1.65 |
| China | 2 | 239,564,073 | 2.68 |
| Croatia | 1 | 10,801,205 | 0.12 |
| Czech Republic | 1 | 1,760,826 | 0.02 |
| France | 7 | 1,361,372,514 | 15.23 |
| Germany | 6 | 568,975,592 | 6.37 |
| Hong Kong | 6 | 86,827,545 | 0.97 |
| Ireland | 1 | 57,323,301 | 0.64 |
| Italy | 2 | 60,197,134 | 0.67 |
| Japan | 7 | 147,186,221 | 1.65 |
| Mexico | 1 | 29,441,490 | 0.33 |
| Netherlands | 3 | 584,604,940 | 6.54 |
| Norway | 1 | 794,175 | 0.01 |
| Singapore | 2 | 356,437,857 | 3.99 |
| South Korea | 9 | 279,787,248 | 3.13 |
| Spain | 1 | 29,269,592 | 0.33 |
| Sweden | 1 | 191,334 | 0.00 |
| Switzerland | 8 | 1,256,221,427 | 14.06 |
| Taiwan | 2 | 2,065,935 | 0.02 |
| Thailand | 1 | 88,492,213 | 0.99 |
| United Kingdom | 14 | 1,429,631,773 | 16.00 |
| United States | 13 | 847,637,522 | 9.49 |
| Total | 93 | 7,709,238,483 | 86.27 |
| Hedging | 285,034,793 | 3.19 |
| Other Assets (Liabilities) | 29,423,830 | 0.33 |
| Cash, US T-Bills & Money Market Funds | 912,206,004 | 10.21 |
| Total Net Assets | 8,935,903,110 | 100.00 |
| Shares Outstanding | | 323,966,246.635 | |
| NAV as of 10/31/18 | | 27.58 | |
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.
