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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/16

CountryIssuesMarket ValuePercent
Canada399,452,1881.12
Chile2126,295,3791.42
Croatia19,258,4850.10
Czech Republic11,419,0810.02
France6947,696,35810.68
Germany7643,058,1867.25
Hong Kong1084,140,6720.95
Italy250,912,9330.57
Japan8128,288,3951.45
Mexico143,148,4920.49
Netherlands5663,332,3447.48
Norway352,656,1520.59
Singapore2281,863,5933.18
South Korea5332,108,2723.74
Spain182,744,7150.93
Sweden1216,8660.00
Switzerland121,211,797,03413.66
Taiwan21,626,4450.02
Thailand164,354,8790.73
United Kingdom171,475,774,63116.63
United States18892,794,38110.06
Total1087,192,939,48181.07
Hedging46,566,5180.52
Other Assets (Liabilities)9,928,5990.11
Cash, US T-Bills & Money Market Funds1,622,847,36118.29
Total Net Assets8,872,281,959100.00
Shares Outstanding 361,322,616.911 
NAV as of 06/30/16 24.56 

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.