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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/14

CountryIssuesMarket ValuePercent
Brazil1135,762,4021.55
Canada372,439,6490.83
Chile292,033,6451.05
Colombia194,189,8801.07
Croatia (Hrvatska)19,227,3200.11
Czech Republic11,311,6110.01
Finland138,971,3700.44
France61,023,175,59811.66
Germany6610,577,4426.96
Hong Kong541,017,8280.47
Italy239,528,2620.45
Japan12153,366,9001.75
Mexico152,385,6810.60
Netherlands5683,008,3677.78
Norway269,641,4370.79
Singapore2237,899,8182.71
South Korea321,801,2930.25
Spain192,115,5621.05
Sweden1189,8580.00
Switzerland131,202,981,58413.71
Thailand189,764,4041.02
United Kingdom171,271,364,26214.48
USA16829,885,0449.46
Total1036,862,639,21778.19
Hedging231,700,9252.64
Other Assets (Liabilities)24,153,8640.28
Cash, US T-Bills & Money Market Funds1,658,651,51518.90
Total Net Assets8,777,145,521100.00
Shares Outstanding 318,572,726.518 
NAV as of 09/30/14 27.55 

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.