Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 3/31/20
Allocation of Investments (By Country)
As of 06/30/20 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,735,931 | 0.51 |
| Chile | 1 | 2,004,631 | 0.59 |
| China | 4 | 10,490,347 | 3.09 |
| France | 7 | 49,317,016 | 14.54 |
| Germany | 6 | 18,789,634 | 5.54 |
| Hong Kong | 8 | 9,054,124 | 2.67 |
| Italy | 1 | 785,625 | 0.23 |
| Japan | 10 | 18,219,144 | 5.37 |
| Mexico | 1 | 3,864,501 | 1.14 |
| Netherlands | 4 | 23,021,542 | 6.79 |
| Singapore | 2 | 13,751,600 | 4.05 |
| South Korea | 7 | 10,029,002 | 2.96 |
| Sweden | 2 | 7,887,860 | 2.33 |
| Switzerland | 7 | 56,765,991 | 16.73 |
| Thailand | 1 | 4,255,921 | 1.25 |
| United Kingdom | 10 | 48,582,043 | 14.32 |
| United States | 5 | 37,751,356 | 11.13 |
| Total | 77 | 316,306,268 | 93.24 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,148,866 | 0.63 |
| Cash, US T-Bills & Money Market Funds | 20,782,143 | 6.13 |
| Total Net Assets | 339,237,277 | 100.00 |
| Shares Outstanding | | 26,004,669.179 | |
| NAV as of 06/30/20 | | 13.05 | |
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.
