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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/17

CountryIssuesMarket ValuePercent
Chile18,753,2791.53
China19,232,4211.61
France229,785,7725.20
Germany325,219,1014.40
Japan12,452,2220.43
Netherlands348,431,9778.46
Singapore19,151,4191.60
South Korea326,582,7304.64
Switzerland474,341,33312.98
United Kingdom548,349,3898.44
United States19227,610,45039.75
Total43509,910,09389.06
Hedging-5,964,904-1.04
Other Assets (Liabilities)1,142,3300.20
Cash, US T-Bills & Money Market Funds67,485,37811.79
Total Net Assets572,572,897100.00
Shares Outstanding 25,439,420.549 
NAV as of 05/31/17 22.51 

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.