Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 12/31/18
Allocation of Investments (By Country)
As of 12/31/18 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,916,467 | 0.47 |
| Chile | 1 | 3,033,938 | 0.75 |
| China | 2 | 8,620,969 | 2.14 |
| France | 7 | 65,352,606 | 16.19 |
| Germany | 6 | 25,793,689 | 6.39 |
| Hong Kong | 6 | 5,752,172 | 1.43 |
| Italy | 2 | 2,774,395 | 0.69 |
| Japan | 5 | 7,222,792 | 1.79 |
| Netherlands | 4 | 24,163,281 | 5.99 |
| Singapore | 2 | 20,242,268 | 5.02 |
| South Korea | 8 | 24,615,427 | 6.10 |
| Switzerland | 7 | 53,161,671 | 13.17 |
| Thailand | 1 | 7,606,889 | 1.88 |
| United Kingdom | 14 | 68,851,204 | 17.06 |
| United States | 8 | 40,916,392 | 10.14 |
| Total | 74 | 360,024,160 | 89.20 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,168,514 | 0.29 |
| Cash, US T-Bills & Money Market Funds | 42,418,936 | 10.51 |
| Total Net Assets | 403,611,610 | 100.00 |
| Shares Outstanding | | 28,626,887.782 | |
| NAV as of 12/31/18 | | 14.10 | |
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.
