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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/15

CountryIssuesMarket ValuePercent
Canada363,535,3770.64
Chile2185,136,1081.88
Croatia (Hrvatska)18,198,0300.08
Czech Republic11,191,6910.01
France61,035,063,83410.50
Germany6639,943,4746.49
Hong Kong846,676,2260.47
Italy244,245,8090.45
Japan9109,701,0481.11
Mexico141,556,9490.42
Netherlands6777,602,8047.89
Norway256,396,0320.57
Singapore2258,387,5032.62
South Korea4182,049,1601.85
Spain1100,458,3041.02
Sweden1195,0040.00
Switzerland131,307,694,51313.26
Thailand180,070,5140.81
United Kingdom161,458,433,24414.79
USA16715,386,7477.26
Total1017,111,922,37172.14
Hedging214,678,8632.18
Other Assets (Liabilities)24,373,6550.25
Cash, US T-Bills & Money Market Funds2,507,833,65225.44
Total Net Assets9,858,808,541100.00
Shares Outstanding 359,458,334.519 
NAV as of 04/30/15 27.43 

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.