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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/17

CountryIssuesMarket ValuePercent
Canada2121,735,9671.23
Chile2193,224,9411.95
China1140,200,8421.41
Croatia111,856,3230.12
Czech Republic11,845,4420.02
France61,219,622,24312.28
Germany7682,895,4386.88
Hong Kong896,548,2250.97
Italy261,724,9870.62
Japan8133,653,2641.35
Mexico144,037,8830.44
Netherlands5625,922,8576.30
Norway241,483,1700.42
Singapore2362,047,1513.65
South Korea7455,473,1344.59
Spain175,347,1440.76
Sweden1260,6650.00
Switzerland111,341,167,42213.50
Taiwan22,439,9310.02
Thailand177,701,6340.78
United Kingdom161,798,842,23318.11
United States181,043,402,53210.51
Total1058,531,433,42885.90
Hedging-157,248,020-1.58
Other Assets (Liabilities)32,537,4520.33
Cash, US T-Bills & Money Market Funds1,525,291,73015.36
Total Net Assets9,932,014,590100.00
Shares Outstanding 360,570,863.542 
NAV as of 06/30/17 27.55 

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.