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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/29/19

CountryIssuesMarket ValuePercent
Canada12,076,4160.41
Chile12,094,4160.41
China314,777,5282.91
France771,666,97014.09
Germany740,202,2977.91
Hong Kong76,542,9091.29
Italy1826,5200.16
Japan59,674,5201.90
Mexico13,470,6230.68
Netherlands430,491,2696.00
Singapore226,064,7625.13
South Korea717,611,5933.46
Sweden16,085,6991.20
Switzerland868,837,89213.54
Thailand17,126,5871.40
United Kingdom13100,011,64819.67
United States634,023,6626.69
Total75441,585,31186.83
Hedging00.00
Other Assets (Liabilities)1,397,5590.27
Cash, US T-Bills & Money Market Funds65,552,80712.89
Total Net Assets508,535,677100.00
Shares Outstanding 32,656,823.682 
NAV as of 11/29/19 15.57 

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.