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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/16

CountryIssuesMarket ValuePercent
Canada2103,548,8621.16
Chile2165,722,2091.86
Croatia110,825,2010.12
Czech Republic11,385,9410.02
France61,001,334,16511.26
Germany7605,048,6086.81
Hong Kong1096,000,6771.08
Italy240,203,3940.45
Japan9138,169,1181.55
Mexico132,715,0450.37
Netherlands5548,972,5336.18
Norway337,996,3530.43
Singapore2300,439,5953.38
South Korea6310,255,5243.49
Spain176,019,0100.86
Sweden1200,4020.00
Switzerland121,104,613,72912.43
Taiwan21,959,6620.02
Thailand162,382,0740.70
United Kingdom181,522,639,59117.13
United States18981,336,43711.04
Total1107,141,768,13080.34
Hedging228,099,2282.57
Other Assets (Liabilities)14,312,3770.16
Cash, US T-Bills & Money Market Funds1,504,737,35916.93
Total Net Assets8,888,917,094100.00
Shares Outstanding 355,021,187.876 
NAV as of 11/30/16 25.04 

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.