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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/17

CountryIssuesMarket ValuePercent
Chile18,553,4841.49
China15,378,0050.93
France227,247,7854.73
Germany323,319,0244.05
Japan12,712,9910.47
Netherlands339,479,7756.85
Singapore18,469,2831.47
South Korea324,123,1514.19
Switzerland467,587,24811.73
United Kingdom649,114,4898.53
United States20240,240,34941.71
Total45496,225,58486.15
Hedging3,699,6030.64
Other Assets (Liabilities)103,2990.02
Cash, US T-Bills & Money Market Funds75,944,84113.19
Total Net Assets575,973,327100.00
Shares Outstanding 26,666,264.034 
NAV as of 02/28/17 21.60 

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.