Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 12/31/18
Allocation of Investments (By Country)
As of 01/31/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,073,403 | 0.47 |
| Chile | 1 | 3,238,005 | 0.73 |
| China | 3 | 10,427,309 | 2.34 |
| France | 7 | 64,053,618 | 14.37 |
| Germany | 6 | 26,668,181 | 5.98 |
| Hong Kong | 6 | 6,349,138 | 1.42 |
| Italy | 2 | 3,023,302 | 0.68 |
| Japan | 5 | 8,147,618 | 1.83 |
| Netherlands | 4 | 24,698,121 | 5.54 |
| Singapore | 2 | 20,856,345 | 4.68 |
| South Korea | 8 | 27,031,131 | 6.06 |
| Switzerland | 7 | 54,558,592 | 12.24 |
| Thailand | 1 | 8,396,303 | 1.88 |
| United Kingdom | 14 | 73,323,458 | 16.45 |
| United States | 8 | 44,094,808 | 9.89 |
| Total | 75 | 376,939,332 | 84.57 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,469,754 | 0.33 |
| Cash, US T-Bills & Money Market Funds | 67,287,072 | 15.10 |
| Total Net Assets | 445,696,158 | 100.00 |
| Shares Outstanding | | 30,060,829.767 | |
| NAV as of 01/31/19 | | 14.83 | |
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.
