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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/17

CountryIssuesMarket ValuePercent
Canada2128,741,1351.28
Chile2242,430,7032.41
China1178,758,8171.77
Croatia112,057,7780.12
Czech Republic11,982,6840.02
France61,282,535,04012.73
Germany7700,245,0006.95
Hong Kong784,835,5040.84
Italy263,959,8930.63
Japan7137,005,9451.36
Mexico142,560,7650.42
Netherlands4660,539,1666.55
Norway242,397,9900.42
Singapore2372,703,7643.70
South Korea7427,777,3434.24
Spain170,215,2430.70
Sweden1239,6700.00
Switzerland111,344,973,26913.35
Taiwan22,451,1610.02
Thailand179,276,9360.79
United Kingdom161,665,527,21216.53
United States181,051,279,72210.43
Total1028,592,494,74085.27
Hedging-245,645,561-2.44
Other Assets (Liabilities)32,268,3760.32
Cash, US T-Bills & Money Market Funds1,698,216,34216.85
Total Net Assets10,077,333,897100.00
Shares Outstanding 363,686,401.184 
NAV as of 08/31/17 27.71 

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.