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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/18

CountryIssuesMarket ValuePercent
Canada2129,805,3031.35
Chile2224,247,7022.33
China2276,694,9662.87
Croatia111,308,3560.12
Czech Republic11,933,6180.02
France71,373,529,61514.25
Germany7699,272,9897.25
Hong Kong6101,027,2571.05
Italy263,705,5270.66
Japan6150,995,9651.57
Mexico132,282,8340.33
Netherlands3639,363,0086.63
Norway260,017,8630.62
Singapore2408,170,6124.23
South Korea9402,413,1944.17
Spain147,467,7010.49
Sweden1201,6200.00
Switzerland81,269,718,96113.17
Taiwan22,347,2300.02
Thailand187,747,0780.91
United Kingdom151,847,898,61719.17
United States14901,298,0819.35
Total958,731,448,09790.56
Hedging164,509,6701.71
Other Assets (Liabilities)-13,755,707-0.14
Cash, US T-Bills & Money Market Funds759,478,4267.88
Total Net Assets9,641,680,486100.00
Shares Outstanding 329,257,973.281 
NAV as of 07/31/18 29.28 

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.