Spacer
 

Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/19

CountryIssuesMarket ValuePercent
Canada2117,793,6901.47
Chile2143,107,7691.79
China2208,892,8152.61
Croatia111,044,1420.14
Czech Republic11,666,8360.02
France71,123,287,15314.03
Germany6533,928,7326.67
Hong Kong691,941,5791.15
Italy264,919,9290.81
Japan6101,312,0361.27
Mexico132,184,6780.40
Netherlands3598,074,5567.47
Singapore2359,655,5354.49
South Korea8273,192,9503.41
Spain130,835,8790.39
Switzerland91,309,162,59716.35
Taiwan22,512,0130.03
Thailand187,991,6351.10
United Kingdom161,586,906,98719.82
United States13764,618,7649.55
Total917,443,030,27592.98
Hedging128,797,0401.61
Other Assets (Liabilities)47,671,6370.60
Cash, US T-Bills & Money Market Funds385,724,3874.82
Total Net Assets8,005,223,339100.00
Shares Outstanding 301,230,452.061 
NAV as of 05/31/19 26.58 

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.