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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/31/21

CountryIssuesMarket ValuePercent
Canada279,779,5431.24
Chile126,334,0370.41
China6378,981,9175.90
Croatia110,564,2350.16
Czech Republic11,978,0280.03
France8898,621,86013.99
Germany6559,927,0858.72
Hong Kong8151,293,8602.36
Italy185,930,5901.34
Japan9140,036,2492.18
Mexico3106,887,0191.66
Netherlands1231,649,6723.61
Philippines14,956,1670.08
Singapore2343,915,4795.36
South Korea5105,463,5151.64
Sweden2160,852,5702.51
Switzerland9888,558,71413.84
Thailand157,139,8070.89
United Kingdom111,106,136,93317.23
United States7767,634,89211.95
Total856,106,642,17295.10
Hedging-59,200,191-0.92
Other Assets (Liabilities)32,585,7480.51
Cash, US T-Bills & Money Market Funds341,144,8995.31
Total Net Assets6,421,172,628100.00
Shares Outstanding 218,342,817.478 
NAV as of 03/31/21 29.41 

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.