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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/19

CountryIssuesMarket ValuePercent
Canada11,985,7240.41
Chile12,689,6080.55
China314,757,6123.04
France766,066,88013.60
Germany629,111,7085.99
Hong Kong65,998,2291.23
Italy23,082,4540.63
Japan57,393,6161.52
Netherlands431,709,1706.53
Singapore219,952,7904.11
South Korea825,358,1035.22
Switzerland859,698,71512.29
Thailand17,575,6271.56
United Kingdom1592,028,44918.95
United States846,506,3479.57
Total77413,915,03285.21
Hedging00.00
Other Assets (Liabilities)2,678,4540.55
Cash, US T-Bills & Money Market Funds69,139,11214.23
Total Net Assets485,732,598100.00
Shares Outstanding 32,833,128.774 
NAV as of 05/31/19 14.79 

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.