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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/19

CountryIssuesMarket ValuePercent
Canada2125,058,1991.56
Chile2157,397,5151.97
China2109,792,8321.37
Croatia112,116,5220.15
Czech Republic11,615,1990.02
France71,152,964,87714.41
Germany6552,628,3806.91
Hong Kong679,383,3800.99
Italy258,663,7330.73
Japan6110,744,8011.38
Mexico131,316,7770.39
Netherlands3537,981,5576.72
Singapore2378,224,1574.73
South Korea6107,196,2841.34
Spain121,449,7360.27
Sweden128,526,1200.36
Switzerland81,212,507,51315.15
Taiwan1690,8890.01
Thailand180,391,3341.00
United Kingdom141,484,351,38818.55
United States11726,248,2489.07
Total846,969,249,44187.08
Hedging175,530,9322.19
Other Assets (Liabilities)80,535,1721.01
Cash, US T-Bills & Money Market Funds777,720,7579.72
Total Net Assets8,003,036,302100.00
Shares Outstanding 289,191,413.420 
NAV as of 09/30/19 27.67 

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.