Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 9/30/18
Allocation of Investments (By Country)
As of 11/30/18 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,146,215 | 0.51 |
| Chile | 1 | 2,937,478 | 0.69 |
| China | 2 | 10,290,636 | 2.43 |
| France | 7 | 69,647,776 | 16.44 |
| Germany | 6 | 26,017,668 | 6.14 |
| Hong Kong | 6 | 5,820,463 | 1.37 |
| Italy | 2 | 2,938,747 | 0.69 |
| Japan | 5 | 7,676,466 | 1.81 |
| Netherlands | 4 | 24,945,053 | 5.89 |
| Singapore | 2 | 20,646,889 | 4.87 |
| South Korea | 8 | 23,457,551 | 5.54 |
| Switzerland | 7 | 55,833,989 | 13.18 |
| Thailand | 1 | 7,716,634 | 1.82 |
| United Kingdom | 13 | 69,176,007 | 16.32 |
| United States | 8 | 44,855,100 | 10.59 |
| Total | 73 | 374,106,672 | 88.28 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,210,348 | 0.29 |
| Cash, US T-Bills & Money Market Funds | 48,439,541 | 11.43 |
| Total Net Assets | 423,756,561 | 100.00 |
| Shares Outstanding | | 28,381,242.136 | |
| NAV as of 11/30/18 | | 14.93 | |
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.
