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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/14

CountryIssuesMarket ValuePercent
Canada373,640,6050.83
Chile2122,970,1461.39
Colombia154,563,0340.62
Croatia (Hrvatska)18,969,7860.10
Czech Republic11,302,0990.01
Finland144,720,1150.51
France6970,187,11310.97
Germany6648,647,6677.33
Hong Kong542,648,9150.48
Italy242,336,9420.48
Japan10118,741,8251.34
Mexico152,000,7980.59
Netherlands6730,706,6228.26
Norway284,421,8470.95
Singapore2250,180,1032.83
South Korea318,746,9630.21
Spain2175,076,3631.98
Sweden1184,7530.00
Switzerland131,236,258,58713.98
Thailand187,774,4910.99
United Kingdom161,248,121,84214.11
USA17766,403,9748.66
Total1026,778,604,59076.63
Hedging216,851,3282.45
Other Assets (Liabilities)37,109,8160.42
Cash, US T-Bills & Money Market Funds1,813,314,25320.50
Total Net Assets8,845,879,987100.00
Shares Outstanding 323,085,821.659 
NAV as of 11/30/14 27.38 

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.