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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/17

CountryIssuesMarket ValuePercent
Canada2133,354,9611.30
Chile2252,925,1712.46
China1183,587,3821.79
Croatia111,513,9050.11
Czech Republic12,180,4700.02
France61,326,512,21112.93
Germany7783,433,2727.63
Hong Kong7113,178,4181.10
Italy265,108,4880.63
Japan7168,717,8641.64
Mexico136,210,1970.35
Netherlands3642,151,8346.26
Norway249,801,0230.49
Singapore2437,473,5164.26
South Korea8480,248,5424.68
Spain168,143,4950.66
Sweden1229,8370.00
Switzerland111,375,835,57613.41
Taiwan22,282,1070.02
Thailand188,434,3480.86
United Kingdom141,741,828,35616.97
United States171,115,404,86410.87
Total999,078,555,83788.47
Hedging-242,539,883-2.36
Other Assets (Liabilities)37,439,6480.36
Cash, US T-Bills & Money Market Funds1,388,571,26913.53
Total Net Assets10,262,026,871100.00
Shares Outstanding 360,181,459.386 
NAV as of 12/31/17 28.49 

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.