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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/19

CountryIssuesMarket ValuePercent
Canada2140,151,7761.72
Chile2165,940,8252.04
China1129,989,7601.60
Croatia112,424,5070.15
Czech Republic11,889,7070.02
France71,127,267,31813.86
Germany5341,825,1064.20
Hong Kong787,668,3551.08
Italy156,138,8340.69
Japan6120,919,5601.49
Mexico134,832,8580.43
Netherlands3543,307,4556.68
Singapore2401,625,9774.94
South Korea6113,866,4501.40
Spain121,136,6030.26
Sweden138,752,1050.48
Switzerland81,287,967,34715.83
Thailand175,698,4560.93
United Kingdom141,543,584,10718.97
United States10762,075,5719.37
Total807,007,062,67786.12
Hedging-13,514,583-0.17
Other Assets (Liabilities)36,243,2720.45
Cash, US T-Bills & Money Market Funds1,106,170,99013.60
Total Net Assets8,135,962,356100.00
Shares Outstanding 290,670,016.692 
NAV as of 12/31/19 27.99 

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.