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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/17

CountryIssuesMarket ValuePercent
Chile110,557,2561.79
China111,229,2241.90
France229,488,3734.99
Germany325,746,6704.36
Japan12,447,1330.41
Netherlands350,657,7118.57
Singapore19,738,0631.65
South Korea324,261,2894.10
Switzerland473,776,38812.48
United Kingdom551,760,0708.76
United States19232,953,65439.41
Total43522,615,83188.40
Hedging-9,958,045-1.68
Other Assets (Liabilities)-2,734,815-0.46
Cash, US T-Bills & Money Market Funds81,250,29613.74
Total Net Assets591,173,267100.00
Shares Outstanding 25,886,758.329 
NAV as of 07/31/17 22.84 

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.