Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 6/30/18
Allocation of Investments (By Country)
As of 07/31/18 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,217,742 | 0.50 |
| Chile | 1 | 3,342,477 | 0.75 |
| China | 2 | 13,274,917 | 2.99 |
| France | 5 | 59,769,804 | 13.47 |
| Germany | 6 | 30,084,437 | 6.78 |
| Hong Kong | 6 | 6,532,120 | 1.47 |
| Italy | 2 | 3,345,707 | 0.75 |
| Japan | 4 | 6,797,495 | 1.53 |
| Netherlands | 4 | 27,147,733 | 6.12 |
| Singapore | 2 | 22,625,697 | 5.10 |
| South Korea | 8 | 25,877,619 | 5.83 |
| Switzerland | 7 | 54,554,381 | 12.30 |
| Thailand | 1 | 7,554,572 | 1.70 |
| United Kingdom | 13 | 83,068,247 | 18.72 |
| United States | 8 | 43,064,402 | 9.71 |
| Total | 70 | 389,257,350 | 87.74 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 985,977 | 0.22 |
| Cash, US T-Bills & Money Market Funds | 53,397,708 | 12.04 |
| Total Net Assets | 443,641,035 | 100.00 |
| Shares Outstanding | | 27,968,207.018 | |
| NAV as of 07/31/18 | | 15.86 | |
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.
