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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/31/17

CountryIssuesMarket ValuePercent
Chile18,833,2551.53
China18,558,7171.48
France228,201,2814.89
Germany324,269,5824.21
Japan12,616,3240.45
Netherlands343,847,6127.60
Singapore18,717,3661.51
South Korea325,147,2534.36
Switzerland467,852,02811.76
United Kingdom544,933,6957.79
United States19225,836,05739.14
Total43488,813,17084.72
Hedging1,753,9610.30
Other Assets (Liabilities)2,010,0310.35
Cash, US T-Bills & Money Market Funds84,411,52514.63
Total Net Assets576,988,687100.00
Shares Outstanding 26,495,330.845 
NAV as of 03/31/17 21.78 

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.