Spacer
 

Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/31/15

CountryIssuesMarket ValuePercent
Canada357,660,1420.60
Chile2167,077,7881.74
Croatia (Hrvatska)17,732,8360.08
Czech Republic11,217,0240.01
France6983,212,54710.25
Germany6664,189,1266.92
Hong Kong744,023,7270.46
Italy241,097,3070.43
Japan9106,580,9201.11
Mexico141,536,1440.43
Netherlands6723,321,9047.54
Norway252,473,0930.55
Singapore2238,795,7242.49
South Korea437,549,0300.39
Spain192,668,8860.97
Sweden1185,8760.00
Switzerland131,287,244,46013.41
Thailand180,897,0700.84
United Kingdom161,349,998,19014.07
USA16685,840,0587.15
Total1006,663,301,85269.44
Hedging422,927,0414.41
Other Assets (Liabilities)29,202,2450.30
Cash, US T-Bills & Money Market Funds2,480,879,58125.85
Total Net Assets9,596,310,719100.00
Shares Outstanding 355,776,437.956 
NAV as of 03/31/15 26.97 

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.