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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/31/17

CountryIssuesMarket ValuePercent
Canada2130,784,2701.28
Chile2236,638,7562.32
China1191,214,3211.88
Croatia111,518,8420.11
Czech Republic12,071,9880.02
France61,349,459,90713.24
Germany7743,504,1077.29
Hong Kong7112,462,8681.10
Italy261,840,6590.61
Japan7156,326,4091.53
Mexico135,596,4650.35
Netherlands4750,693,8627.36
Norway244,230,5580.43
Singapore2396,143,2093.89
South Korea9464,763,7434.56
Spain165,918,1800.65
Sweden1214,1820.00
Switzerland111,299,786,58712.75
Taiwan22,380,0220.02
Thailand182,891,8150.81
United Kingdom161,704,446,82416.72
United States171,053,728,92010.34
Total1038,896,616,49487.26
Hedging-171,303,777-1.68
Other Assets (Liabilities)12,450,5340.12
Cash, US T-Bills & Money Market Funds1,457,381,17114.29
Total Net Assets10,195,144,422100.00
Shares Outstanding 358,673,817.577 
NAV as of 10/31/17 28.42 

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.