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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/30/20

CountryIssuesMarket ValuePercent
Canada3111,978,9882.08
Chile120,332,1580.38
China3138,824,4132.58
Croatia19,136,9240.17
Czech Republic11,621,1060.03
France7724,617,37313.48
Germany6382,237,6547.11
Hong Kong8141,224,0452.63
Italy159,223,5281.10
Japan12249,733,0274.64
Mexico158,119,2821.08
Netherlands2298,179,7625.55
Philippines13,709,0000.07
Singapore2271,548,8935.05
South Korea7110,351,6352.05
Spain12,674,4940.05
Sweden2119,181,9152.22
Switzerland9952,678,50617.72
Thailand143,991,3460.82
United Kingdom11880,205,80216.37
United States8651,336,68912.11
Total885,230,906,54097.29
Hedging-107,222,121-1.99
Other Assets (Liabilities)22,206,4440.41
Cash, US T-Bills & Money Market Funds230,979,8864.30
Total Net Assets5,376,870,749100.00
Shares Outstanding 230,698,647.286 
NAV as of 10/30/20 23.31 

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.