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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/16

CountryIssuesMarket ValuePercent
Canada397,067,5581.08
Chile2123,892,9901.37
Croatia19,425,0470.10
Czech Republic11,430,1980.02
France5913,742,16710.13
Germany7656,652,0067.28
Hong Kong1070,384,1260.78
Italy246,430,3890.51
Japan8135,485,2741.50
Mexico141,759,7920.46
Netherlands5649,294,6107.20
Norway354,939,9300.61
Singapore2268,978,5792.98
South Korea5334,226,9953.70
Spain198,774,3111.09
Sweden1216,1750.00
Switzerland121,188,204,34813.17
Taiwan21,478,0190.02
Thailand165,297,9410.72
United Kingdom151,419,396,80415.73
United States19939,345,79110.41
Total1067,116,423,05078.87
Hedging11,992,0920.13
Other Assets (Liabilities)34,043,4920.38
Cash, US T-Bills & Money Market Funds1,861,029,58120.62
Total Net Assets9,023,488,215100.00
Shares Outstanding 365,268,980.028 
NAV as of 05/31/16 24.70 

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.