Spacer
 

Global Value Fund II — Currency Unhedged: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/20

CountryIssuesMarket ValuePercent
Canada11,735,9310.51
Chile12,004,6310.59
China410,490,3473.09
France749,317,01614.54
Germany618,789,6345.54
Hong Kong89,054,1242.67
Italy1785,6250.23
Japan1018,219,1445.37
Mexico13,864,5011.14
Netherlands423,021,5426.79
Singapore213,751,6004.05
South Korea710,029,0022.96
Sweden27,887,8602.33
Switzerland756,765,99116.73
Thailand14,255,9211.25
United Kingdom1048,582,04314.32
United States537,751,35611.13
Total77316,306,26893.24
Hedging00.00
Other Assets (Liabilities)2,148,8660.63
Cash, US T-Bills & Money Market Funds20,782,1436.13
Total Net Assets339,237,277100.00
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.