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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/18

CountryIssuesMarket ValuePercent
Canada2122,930,9411.37
Chile2149,758,8351.67
China2240,290,3222.69
Croatia110,890,0830.12
Czech Republic11,804,6560.02
France71,357,892,14215.17
Germany6568,462,6846.35
Hong Kong691,368,0651.02
Italy259,889,4710.67
Japan7140,548,3831.57
Mexico131,249,6180.35
Netherlands3579,306,5986.47
Singapore2372,622,6724.16
South Korea9292,123,9233.26
Spain129,920,0910.33
Sweden1181,4240.00
Switzerland81,276,988,78314.27
Taiwan22,428,0550.03
Thailand189,629,4471.00
United Kingdom141,453,299,73116.24
United States13874,440,2439.77
Total917,746,026,16786.55
Hedging245,257,7522.74
Other Assets (Liabilities)21,778,6720.24
Cash, US T-Bills & Money Market Funds936,268,26710.46
Total Net Assets8,949,330,858100.00
Shares Outstanding 321,622,690.561 
NAV as of 11/30/18 27.83 

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.