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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/21

CountryIssuesMarket ValuePercent
Canada24,120,8000.81
Chile12,040,0020.40
China731,359,5036.13
France985,082,25516.64
Germany746,052,9049.00
Hong Kong69,387,0661.84
Italy11,318,3760.26
Japan918,779,0463.67
Mexico311,123,3332.17
Netherlands211,439,0262.24
Philippines11,522,9410.30
Singapore219,717,0853.86
South Korea515,391,7233.01
Sweden212,304,8172.41
Switzerland758,269,35611.39
Thailand14,760,8880.93
United Kingdom1198,275,38319.22
United States547,017,7069.19
Total81477,962,21093.46
Hedging00.00
Other Assets (Liabilities)3,309,2450.65
Cash, US T-Bills & Money Market Funds30,159,7745.90
Total Net Assets511,431,229100.00
Shares Outstanding 30,267,772.679 
NAV as of 04/30/21 16.90 

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.