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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/20

CountryIssuesMarket ValuePercent
Canada12,025,9250.45
Chile12,061,4390.46
China515,857,5033.53
France761,419,20213.66
Germany621,789,2064.84
Hong Kong76,947,6251.54
Italy1704,3890.16
Japan57,739,9731.72
Mexico14,893,8591.09
Netherlands426,136,9585.81
Singapore224,609,4285.47
South Korea816,107,6953.58
Sweden15,710,9021.27
Switzerland868,221,31615.17
Thailand15,117,1081.14
United Kingdom1386,142,29419.15
United States630,365,4456.75
Total77385,850,26785.79
Hedging00.00
Other Assets (Liabilities)2,644,1680.59
Cash, US T-Bills & Money Market Funds61,288,01013.63
Total Net Assets449,782,445100.00
Shares Outstanding 32,478,251.893 
NAV as of 02/28/20 13.85 

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.