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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/16

CountryIssuesMarket ValuePercent
Canada398,439,0791.10
Chile2136,123,3511.52
Croatia110,238,4200.11
Czech Republic11,527,7620.02
France6958,683,82210.71
Germany7654,785,5577.31
Hong Kong1089,326,3521.00
Italy245,334,9850.51
Japan8135,101,7161.51
Mexico140,870,4010.46
Netherlands5600,693,0956.71
Norway355,191,7990.62
Singapore2277,568,1243.10
South Korea5335,068,7493.74
Spain185,067,9340.95
Sweden1231,6580.00
Switzerland121,225,779,79813.69
Taiwan21,650,2550.02
Thailand169,843,3200.78
United Kingdom171,576,639,14717.61
United States18953,116,30110.65
Total1087,351,281,62582.12
Hedging29,311,5700.33
Other Assets (Liabilities)7,608,3810.08
Cash, US T-Bills & Money Market Funds1,564,118,19217.47
Total Net Assets8,952,319,768100.00
Shares Outstanding 359,440,271.939 
NAV as of 07/31/16 24.91 

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.