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Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/19

CountryIssuesMarket ValuePercent
Canada12,073,4030.47
Chile13,238,0050.73
China310,427,3092.34
France764,053,61814.37
Germany626,668,1815.98
Hong Kong66,349,1381.42
Italy23,023,3020.68
Japan58,147,6181.83
Netherlands424,698,1215.54
Singapore220,856,3454.68
South Korea827,031,1316.06
Switzerland754,558,59212.24
Thailand18,396,3031.88
United Kingdom1473,323,45816.45
United States844,094,8089.89
Total75376,939,33284.57
Hedging00.00
Other Assets (Liabilities)1,469,7540.33
Cash, US T-Bills & Money Market Funds67,287,07215.10
Total Net Assets445,696,158100.00
Shares Outstanding 30,060,829.767 
NAV as of 01/31/19 14.83 

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.