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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/31/14

CountryIssuesMarket ValuePercent
Brazil1139,361,8231.75
Canada264,206,7990.81
Chile151,589,1260.65
Croatia (Hrvatska)17,888,3170.10
Czech Republic11,602,3270.02
Finland140,675,0490.51
France6774,015,2469.71
Germany6680,590,1178.53
Hong Kong336,266,8660.45
Italy244,066,0220.55
Japan16193,140,5902.42
Mexico154,882,2180.69
Netherlands6743,089,6509.32
Norway279,649,4851.00
Singapore2216,566,9012.72
South Korea422,592,7820.28
Spain186,232,7031.08
Sweden1230,6290.00
Switzerland141,239,790,33515.55
Thailand178,507,5350.98
United Kingdom161,046,773,90913.13
USA14794,142,4439.96
Total1026,395,860,87280.20
Hedging-50,651,854-0.64
Other Assets (Liabilities)19,539,4390.25
Cash, US T-Bills & Money Market Funds1,610,162,90220.19
Total Net Assets7,974,911,359100.00
Shares Outstanding 295,527,224.054 
NAV as of 03/31/14 26.99 

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.