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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/17

CountryIssuesMarket ValuePercent
Canada2112,155,4161.16
Chile2202,982,0562.10
China1141,274,7271.46
Croatia111,127,0020.12
Czech Republic11,535,3520.02
France61,177,059,01312.17
Germany7655,909,7946.78
Hong Kong8101,746,4711.05
Italy255,404,5490.57
Japan10146,650,6091.52
Mexico137,817,3440.39
Netherlands5649,662,8806.71
Norway242,654,5260.44
Singapore2334,400,5973.46
South Korea7411,976,3154.26
Spain183,559,0220.86
Sweden1256,1650.00
Switzerland111,266,022,39013.09
Taiwan22,056,3060.02
Thailand174,040,2470.77
United Kingdom161,756,633,02018.16
United States181,048,315,58810.84
Total1078,313,239,38985.92
Hedging-18,851,997-0.19
Other Assets (Liabilities)38,215,4460.39
Cash, US T-Bills & Money Market Funds1,342,621,23213.88
Total Net Assets9,675,224,070100.00
Shares Outstanding 358,073,283.385 
NAV as of 04/30/17 27.02 

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.