Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 6/30/18
Allocation of Investments (By Country)
As of 06/30/18 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,181,736 | 0.50 |
| Chile | 1 | 3,320,815 | 0.77 |
| China | 1 | 8,966,700 | 2.08 |
| France | 5 | 57,842,907 | 13.39 |
| Germany | 6 | 29,531,053 | 6.84 |
| Hong Kong | 6 | 6,358,225 | 1.47 |
| Italy | 2 | 3,593,984 | 0.83 |
| Japan | 4 | 6,878,647 | 1.59 |
| Netherlands | 4 | 26,877,391 | 6.22 |
| Singapore | 2 | 22,428,466 | 5.19 |
| South Korea | 8 | 22,051,888 | 5.10 |
| Switzerland | 7 | 50,758,563 | 11.75 |
| Thailand | 1 | 7,199,805 | 1.67 |
| United Kingdom | 12 | 77,541,864 | 17.95 |
| United States | 8 | 41,889,310 | 9.70 |
| Total | 68 | 367,421,354 | 85.04 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,249,532 | 0.29 |
| Cash, US T-Bills & Money Market Funds | 63,380,750 | 14.67 |
| Total Net Assets | 432,051,636 | 100.00 |
| Shares Outstanding | | 27,861,738.015 | |
| NAV as of 06/30/18 | | 15.51 | |
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.
