Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 9/30/18
Allocation of Investments (By Country)
As of 10/31/18 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,164,630 | 0.53 |
| Chile | 1 | 2,915,670 | 0.71 |
| China | 2 | 10,280,960 | 2.52 |
| France | 7 | 69,617,155 | 17.05 |
| Germany | 6 | 26,182,132 | 6.41 |
| Hong Kong | 6 | 5,609,065 | 1.37 |
| Italy | 2 | 2,982,406 | 0.73 |
| Japan | 5 | 7,854,808 | 1.92 |
| Netherlands | 4 | 24,946,623 | 6.11 |
| Singapore | 2 | 19,747,305 | 4.84 |
| South Korea | 8 | 22,215,951 | 5.44 |
| Switzerland | 7 | 54,820,513 | 13.43 |
| Thailand | 1 | 7,618,724 | 1.87 |
| United Kingdom | 13 | 69,253,090 | 16.96 |
| United States | 8 | 43,284,576 | 10.60 |
| Total | 73 | 369,493,608 | 90.49 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 959,213 | 0.23 |
| Cash, US T-Bills & Money Market Funds | 37,866,538 | 9.27 |
| Total Net Assets | 408,319,359 | 100.00 |
| Shares Outstanding | | 27,650,997.778 | |
| NAV as of 10/31/18 | | 14.77 | |
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.
