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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/29/16

CountryIssuesMarket ValuePercent
Canada3105,354,8501.18
Chile2138,596,9341.56
Croatia110,027,4260.11
Czech Republic11,469,0630.02
France5922,132,85310.35
Germany7641,651,2987.20
Hong Kong1068,333,5980.77
Italy245,024,2940.51
Japan8133,998,0091.50
Korea5318,079,0573.57
Mexico145,400,5760.51
Netherlands5752,909,3878.45
Norway352,124,8700.59
Singapore2275,714,5343.09
Spain196,112,7021.08
Sweden1213,2420.00
Switzerland121,166,275,36613.09
Taiwan21,204,8800.01
Thailand166,988,3420.75
United Kingdom151,473,607,70516.54
United States19921,030,68210.34
Total1067,236,249,66881.22
Hedging-89,804,512-1.01
Other Assets (Liabilities)28,509,1900.32
Cash, US T-Bills & Money Market Funds1,734,142,68919.46
Total Net Assets8,909,097,035100.00
Shares Outstanding 364,718,447.366 
NAV as of 04/29/16 24.43 

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.