Global Value Fund II — Currency Unhedged: Allocation of Investments
Fund Holdings 3/31/20
Allocation of Investments (By Country)
As of 04/30/20 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,734,843 | 0.51 |
| Chile | 1 | 1,799,108 | 0.53 |
| China | 4 | 8,864,491 | 2.61 |
| France | 7 | 45,850,000 | 13.49 |
| Germany | 6 | 17,046,090 | 5.02 |
| Hong Kong | 8 | 8,400,584 | 2.47 |
| Italy | 1 | 719,149 | 0.21 |
| Japan | 10 | 17,532,920 | 5.16 |
| Mexico | 1 | 3,640,650 | 1.07 |
| Netherlands | 4 | 22,817,219 | 6.71 |
| Singapore | 2 | 19,979,641 | 5.88 |
| South Korea | 7 | 9,689,809 | 2.85 |
| Sweden | 2 | 7,053,757 | 2.08 |
| Switzerland | 7 | 54,348,372 | 15.99 |
| Thailand | 1 | 3,921,817 | 1.15 |
| United Kingdom | 10 | 54,094,208 | 15.92 |
| United States | 5 | 37,181,655 | 10.94 |
| Total | 77 | 314,674,313 | 92.60 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 2,031,618 | 0.60 |
| Cash, US T-Bills & Money Market Funds | 23,100,361 | 6.80 |
| Total Net Assets | 339,806,292 | 100.00 |
| Shares Outstanding | | 27,176,878.938 | |
| NAV as of 04/30/20 | | 12.50 | |
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.
