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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/18

CountryIssuesMarket ValuePercent
Canada2128,052,9171.29
Chile2237,522,2622.39
China1196,669,9721.98
Croatia111,449,8670.12
Czech Republic12,150,6470.02
France61,364,317,07013.72
Germany7779,881,7767.85
Hong Kong699,371,4391.00
Italy269,586,5770.70
Japan7171,550,4021.73
Mexico134,140,1520.34
Netherlands3664,613,8226.69
Norway250,622,2620.51
Singapore2480,018,3234.83
South Korea8475,227,8474.78
Spain158,270,4500.59
Sweden1227,6990.00
Switzerland101,248,047,20312.55
Taiwan22,372,3810.02
Thailand187,251,7780.88
United Kingdom141,891,166,07019.02
United States14913,295,0489.19
Total948,965,805,96490.19
Hedging-72,286,561-0.73
Other Assets (Liabilities)68,111,2580.69
Cash, US T-Bills & Money Market Funds979,315,2949.85
Total Net Assets9,940,945,955100.00
Shares Outstanding 340,729,443.086 
NAV as of 04/30/18 29.18 

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.