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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/17

CountryIssuesMarket ValuePercent
Chile110,421,6881.71
China111,835,9541.95
France231,361,1755.16
Germany328,247,9584.65
Japan12,910,7550.48
Netherlands353,152,3598.75
Singapore110,715,6831.76
South Korea326,707,2254.39
Switzerland473,935,87212.17
United Kingdom560,776,42510.00
United States20249,090,11040.99
Total44559,155,20492.01
Hedging-11,297,151-1.86
Other Assets (Liabilities)1,470,8000.24
Cash, US T-Bills & Money Market Funds58,364,6689.60
Total Net Assets607,693,521100.00
Shares Outstanding 25,391,873.859 
NAV as of 11/30/17 23.93 

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.