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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/19

CountryIssuesMarket ValuePercent
Canada12,237,3820.44
Chile12,350,0310.46
China316,050,9213.16
France771,684,65814.13
Germany626,217,9995.17
Hong Kong77,221,4841.42
Italy1783,2540.15
Japan59,725,6321.92
Mexico15,342,4411.05
Netherlands430,588,7746.03
Singapore227,139,6875.35
South Korea718,285,0103.60
Sweden16,640,5571.31
Switzerland871,879,28314.17
Thailand16,517,2471.28
United Kingdom13105,103,33820.72
United States635,691,5217.04
Total74443,459,21987.43
Hedging00.00
Other Assets (Liabilities)1,541,3880.30
Cash, US T-Bills & Money Market Funds62,238,13312.27
Total Net Assets507,238,740100.00
Shares Outstanding 32,344,227.003 
NAV as of 12/31/19 15.68 

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.