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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/20

CountryIssuesMarket ValuePercent
Canada265,124,2101.06
Chile124,559,4930.40
China5215,836,3773.52
Croatia110,303,3310.17
Czech Republic11,955,4610.03
France8892,214,56614.54
Germany6452,803,6507.38
Hong Kong8156,437,2142.55
Italy174,771,1411.22
Japan12287,361,7884.68
Mexico170,712,5601.15
Netherlands1251,542,8754.10
Philippines14,991,6740.08
Singapore2316,803,0105.16
South Korea6137,085,2542.23
Sweden2153,387,9942.50
Switzerland91,003,505,06816.36
Thailand156,035,9830.91
United Kingdom121,104,805,04018.01
United States7710,299,20411.58
Total875,990,535,89397.65
Hedging-183,317,026-2.99
Other Assets (Liabilities)32,296,1160.53
Cash, US T-Bills & Money Market Funds295,314,4674.81
Total Net Assets6,134,829,450100.00
Shares Outstanding 223,455,565.836 
NAV as of 12/31/20 27.45 

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.