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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/21

CountryIssuesMarket ValuePercent
Canada23,451,9830.71
Chile12,118,0420.44
China731,753,7886.53
France976,250,46115.69
Germany632,932,9106.78
Hong Kong816,140,9853.32
Italy11,181,4050.24
Japan1330,843,3916.35
Mexico27,676,9521.58
Netherlands210,203,2532.10
Philippines11,437,7400.30
Singapore216,926,2303.48
South Korea513,885,5532.86
Sweden211,771,9122.42
Switzerland861,411,03412.63
Thailand14,607,4890.95
United Kingdom1187,258,19917.95
United States541,008,5358.44
Total86450,859,86292.75
Hedging00.00
Other Assets (Liabilities)-1,342,525-0.28
Cash, US T-Bills & Money Market Funds36,567,4457.52
Total Net Assets486,084,782100.00
Shares Outstanding 31,535,167.939 
NAV as of 01/31/21 15.41 

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.