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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/30/20

CountryIssuesMarket ValuePercent
Canada22,768,8980.69
Chile11,730,5530.43
China515,596,4133.91
France751,637,76712.96
Germany625,198,4296.32
Hong Kong813,837,6933.47
Italy1874,7340.22
Japan1225,385,5446.37
Mexico14,577,1121.15
Netherlands318,978,2204.76
Philippines11,147,8710.29
Singapore213,373,6903.36
South Korea711,571,0892.90
Sweden29,037,2552.27
Switzerland855,383,23013.90
Thailand13,787,4280.95
United Kingdom1050,317,47912.63
United States535,803,0868.99
Total82341,006,49185.59
Hedging00.00
Other Assets (Liabilities)2,393,4740.60
Cash, US T-Bills & Money Market Funds55,018,52213.81
Total Net Assets398,418,487100.00
Shares Outstanding 30,931,111.886 
NAV as of 10/30/20 12.88 

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.