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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/20

CountryIssuesMarket ValuePercent
Canada11,799,7620.45
Chile11,878,6180.47
China514,851,6923.70
France757,171,72814.23
Germany625,507,9316.35
Hong Kong812,059,8923.00
Italy1862,3190.21
Japan1124,750,4266.16
Mexico13,682,9530.92
Netherlands424,502,6496.10
Singapore213,803,6873.43
South Korea711,759,9912.93
Sweden29,459,2632.35
Switzerland759,118,96514.71
Thailand14,175,1351.04
United Kingdom1056,028,78713.94
United States539,768,4509.90
Total79361,182,24889.87
Hedging00.00
Other Assets (Liabilities)-1,234,329-0.31
Cash, US T-Bills & Money Market Funds41,924,23110.43
Total Net Assets401,872,150100.00
Shares Outstanding 29,147,902.443 
NAV as of 08/31/20 13.79 

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.