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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/17

CountryIssuesMarket ValuePercent
Chile110,777,8691.82
China112,287,9012.07
France230,533,5145.15
Germany325,579,4684.32
Japan12,575,2590.43
Netherlands351,061,2648.61
Singapore19,533,8931.61
South Korea323,280,5413.93
Switzerland473,902,03212.47
United Kingdom551,188,0358.64
United States20246,472,96941.58
Total44537,192,74590.63
Hedging-9,951,816-1.68
Other Assets (Liabilities)1,279,6930.22
Cash, US T-Bills & Money Market Funds64,209,79310.83
Total Net Assets592,730,415100.00
Shares Outstanding 25,537,912.140 
NAV as of 09/30/17 23.21 

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.