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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/29/19

CountryIssuesMarket ValuePercent
Canada12,111,3180.43
Chile13,039,0540.62
China318,147,0343.72
France768,253,88014.01
Germany627,623,4255.67
Hong Kong66,723,5971.38
Italy23,166,7380.65
Japan57,916,4201.62
Netherlands331,601,0986.48
Singapore221,340,8784.38
South Korea825,342,6095.20
Switzerland760,531,32512.42
Thailand17,958,4281.63
United Kingdom1587,167,27117.89
United States848,262,0719.90
Total75419,185,14686.01
Hedging00.00
Other Assets (Liabilities)2,336,7880.48
Cash, US T-Bills & Money Market Funds65,817,69313.51
Total Net Assets487,339,627100.00
Shares Outstanding 32,266,266.354 
NAV as of 03/29/19 15.10 

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.