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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/18

CountryIssuesMarket ValuePercent
Canada12,181,7360.50
Chile13,320,8150.77
China18,966,7002.08
France557,842,90713.39
Germany629,531,0536.84
Hong Kong66,358,2251.47
Italy23,593,9840.83
Japan46,878,6471.59
Netherlands426,877,3916.22
Singapore222,428,4665.19
South Korea822,051,8885.10
Switzerland750,758,56311.75
Thailand17,199,8051.67
United Kingdom1277,541,86417.95
United States841,889,3109.70
Total68367,421,35485.04
Hedging00.00
Other Assets (Liabilities)1,249,5320.29
Cash, US T-Bills & Money Market Funds63,380,75014.67
Total Net Assets432,051,636100.00
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.