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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/20

CountryIssuesMarket ValuePercent
Canada2128,108,6092.12
Chile254,217,2760.90
China3130,195,6382.15
Croatia110,310,1920.17
Czech Republic11,705,1680.03
France7823,928,34513.62
Germany6418,794,7676.92
Hong Kong8144,525,1752.39
Italy161,687,9781.02
Japan12245,655,7094.06
Mexico164,101,4721.06
Netherlands2317,657,5305.25
Singapore2308,548,2185.10
South Korea7114,374,9181.89
Spain110,463,3890.17
Sweden2124,518,5762.06
Switzerland81,134,721,70518.76
Thailand148,494,5990.80
United Kingdom121,019,828,87716.86
United States8701,412,22011.60
Total875,863,250,36196.93
Hedging-181,348,960-3.00
Other Assets (Liabilities)90,364,2621.49
Cash, US T-Bills & Money Market Funds276,423,8624.57
Total Net Assets6,048,689,525100.00
Shares Outstanding 242,966,656.961 
NAV as of 08/31/20 24.90 

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.