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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/30/16

CountryIssuesMarket ValuePercent
Canada2110,481,3281.23
Chile2163,661,6291.82
Croatia110,678,6090.12
Czech Republic11,431,3710.02
France61,063,841,35811.83
Germany7637,420,2337.09
Hong Kong994,430,9511.05
Italy243,737,1420.49
Japan9146,079,6371.62
Mexico133,047,9160.37
Netherlands5562,576,4556.25
Norway340,150,6300.45
Singapore2295,953,0803.29
South Korea7344,149,7933.83
Spain187,027,6030.97
Sweden1200,1660.00
Switzerland121,214,542,42213.50
Taiwan21,924,1460.02
Thailand163,548,3490.71
United Kingdom191,546,607,44017.19
United States18997,854,48611.09
Total1117,459,344,74482.93
Hedging245,159,8012.73
Other Assets (Liabilities)21,264,7340.24
Cash, US T-Bills & Money Market Funds1,269,517,50414.11
Total Net Assets8,995,286,783100.00
Shares Outstanding 359,215,303.767 
NAV as of 12/30/16 25.04 

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.