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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/15

CountryIssuesMarket ValuePercent
Canada359,387,6360.62
Chile2168,975,5831.78
Croatia (Hrvatska)19,037,6490.10
Czech Republic11,203,9810.01
France6959,412,89010.09
Germany6595,875,1156.27
Hong Kong844,631,7020.47
Italy239,454,0910.41
Japan7101,002,8841.06
Mexico141,322,8980.43
Netherlands6747,036,1677.86
Norway355,297,3940.58
Singapore2248,647,4482.61
South Korea5212,960,4592.24
Spain196,921,4481.02
Sweden1191,6640.00
Switzerland131,255,305,66013.20
Taiwan1104,1580.00
Thailand175,192,0950.79
United Kingdom161,484,054,43315.61
USA16679,147,5527.14
Total1026,875,162,90772.30
Hedging180,237,3551.90
Other Assets (Liabilities)6,092,1650.06
Cash, US T-Bills & Money Market Funds2,447,240,71425.74
Total Net Assets9,508,733,141100.00
Shares Outstanding 359,657,090.402 
NAV as of 06/30/15 26.44 

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.