Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 12/31/18
Allocation of Investments (By Country)
As of 02/28/19 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,169,894 | 0.46 |
| Chile | 1 | 3,129,386 | 0.66 |
| China | 3 | 15,853,315 | 3.36 |
| France | 7 | 67,429,568 | 14.28 |
| Germany | 6 | 26,213,042 | 5.55 |
| Hong Kong | 6 | 6,698,966 | 1.42 |
| Italy | 2 | 3,042,985 | 0.64 |
| Japan | 5 | 8,215,428 | 1.74 |
| Netherlands | 4 | 29,489,038 | 6.25 |
| Singapore | 2 | 21,141,651 | 4.48 |
| South Korea | 8 | 26,351,212 | 5.58 |
| Switzerland | 7 | 56,931,816 | 12.06 |
| Thailand | 1 | 8,092,056 | 1.71 |
| United Kingdom | 14 | 77,327,987 | 16.38 |
| United States | 8 | 46,692,445 | 9.89 |
| Total | 75 | 398,778,789 | 84.47 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,574,076 | 0.55 |
| Cash, US T-Bills & Money Market Funds | 70,718,817 | 14.98 |
| Total Net Assets | 472,071,682 | 100.00 |
| Shares Outstanding | | 31,233,411.563 | |
| NAV as of 02/28/19 | | 15.11 | |
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.
