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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/16

CountryIssuesMarket ValuePercent
Canada3100,683,8491.11
Chile2131,226,0441.45
Croatia110,061,1420.11
Czech Republic11,471,1340.02
France6982,962,25910.88
Germany7659,292,9617.29
Hong Kong1092,306,9681.02
Italy246,323,4360.51
Japan8137,676,0801.52
Mexico138,737,9420.43
Netherlands5584,458,7346.47
Norway354,849,7530.61
Singapore2268,306,9182.97
South Korea5337,854,9683.74
Spain189,051,8670.99
Sweden1218,6890.00
Switzerland121,209,038,07613.38
Taiwan21,818,4130.02
Thailand169,863,9380.77
United Kingdom171,613,421,88517.85
United States18963,447,45010.66
Total1087,393,072,50681.80
Hedging79,824,1910.88
Other Assets (Liabilities)28,235,6690.31
Cash, US T-Bills & Money Market Funds1,537,354,47717.01
Total Net Assets9,038,486,843100.00
Shares Outstanding 358,962,788.217 
NAV as of 08/31/16 25.18 

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.