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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/18

CountryIssuesMarket ValuePercent
Canada12,146,2150.51
Chile12,937,4780.69
China210,290,6362.43
France769,647,77616.44
Germany626,017,6686.14
Hong Kong65,820,4631.37
Italy22,938,7470.69
Japan57,676,4661.81
Netherlands424,945,0535.89
Singapore220,646,8894.87
South Korea823,457,5515.54
Switzerland755,833,98913.18
Thailand17,716,6341.82
United Kingdom1369,176,00716.32
United States844,855,10010.59
Total73374,106,67288.28
Hedging00.00
Other Assets (Liabilities)1,210,3480.29
Cash, US T-Bills & Money Market Funds48,439,54111.43
Total Net Assets423,756,561100.00
Shares Outstanding 28,381,242.136 
NAV as of 11/30/18 14.93 

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.