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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/19

CountryIssuesMarket ValuePercent
Canada11,999,0100.40
Chile12,842,7760.57
China315,042,0903.02
France770,208,96714.10
Germany737,094,3557.45
Hong Kong65,715,1361.15
Italy23,117,2080.63
Japan58,162,5141.64
Netherlands431,845,4346.40
Singapore226,709,2355.36
South Korea825,837,2525.19
Sweden15,114,5651.03
Switzerland865,880,59413.23
Thailand17,168,6201.44
United Kingdom1494,737,05019.03
United States739,678,2887.97
Total77441,153,09488.61
Hedging00.00
Other Assets (Liabilities)-538,018-0.11
Cash, US T-Bills & Money Market Funds57,263,51611.50
Total Net Assets497,878,592100.00
Shares Outstanding 32,776,169.689 
NAV as of 07/31/19 15.19 

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.