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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/16

CountryIssuesMarket ValuePercent
Canada486,528,8921.03
Chile2106,235,3131.27
Croatia18,106,9170.10
Czech Republic11,457,4690.02
France6829,463,3299.91
Germany6594,719,2717.10
Hong Kong1041,635,3220.50
Italy240,050,1310.48
Japan8110,256,0691.32
Korea Republic Of5278,000,7323.32
Mexico136,480,6560.44
Netherlands5674,858,5918.06
Norway351,586,8030.62
Singapore2238,179,9452.85
Spain171,512,1680.85
Sweden1203,1970.00
Switzerland131,117,942,01113.35
Taiwan Province Of China1552,9060.01
Thailand160,892,0240.73
United Kingdom161,395,795,92116.67
United States18781,027,3959.33
Total1076,525,485,06277.95
Hedging201,336,1442.41
Other Assets (Liabilities)24,196,4320.29
Cash, US T-Bills & Money Market Funds1,620,454,24919.36
Total Net Assets8,371,471,887100.00
Shares Outstanding 357,976,246.230 
NAV as of 01/31/16 23.39 

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.