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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/14

CountryIssuesMarket ValuePercent
Brazil1142,612,7981.63
Canada376,897,1120.88
Chile258,457,2970.67
Colombia1116,931,2281.34
Croatia (Hrvatska)18,643,4840.10
Czech Republic11,383,5680.02
Finland141,120,8580.47
France61,034,848,18411.82
Germany6637,593,3437.28
Hong Kong543,987,6440.50
Italy245,142,9490.52
Japan12160,431,6351.83
Mexico156,520,5710.65
Netherlands6784,919,6338.97
Norway265,333,8890.75
Singapore2238,078,4432.72
South Korea324,434,8630.28
Spain184,937,3670.97
Sweden1209,0410.00
Switzerland131,218,319,32413.92
Thailand191,574,1551.05
United Kingdom161,207,746,26613.80
USA16864,015,7959.87
00.00
Total1037,004,139,44780.01
Hedging74,250,9600.85
Other Assets (Liabilities)16,243,6880.19
Cash, US T-Bills & Money Market Funds1,659,133,49218.95
Total Net Assets8,753,767,587100.00
Shares Outstanding 314,137,516.318 
NAV as of 08/31/14 27.87 

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.