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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/15

CountryIssuesMarket ValuePercent
Canada355,438,3430.57
Chile2157,371,4071.63
Croatia19,784,2530.10
Czech Republic11,224,5260.01
France61,004,453,78010.42
Germany6635,423,5006.59
Hong Kong943,084,4130.45
Italy242,400,4490.44
Japan798,857,8111.03
Mexico139,294,4620.41
Netherlands6752,699,3987.81
Norway361,397,0330.64
Singapore2237,679,2072.47
South Korea5292,514,2723.03
Spain193,573,0860.97
Sweden1191,3640.00
Switzerland131,300,245,94313.49
Taiwan1148,5070.00
Thailand167,199,2680.70
United Kingdom161,487,786,88315.43
USA17689,348,5977.15
Total1047,070,116,50273.33
Hedging229,958,7672.39
Other Assets (Liabilities)11,785,0140.12
Cash, US T-Bills & Money Market Funds2,329,935,94524.16
Total Net Assets9,641,796,228100.00
Shares Outstanding 358,892,449.696 
NAV as of 07/31/15 26.87 

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.