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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/19

CountryIssuesMarket ValuePercent
Chile19,685,4212.19
China213,373,9133.02
France432,318,6057.30
Germany320,955,6564.73
Hong Kong12,655,6390.60
Japan24,935,2261.11
Netherlands342,609,2899.62
Singapore110,320,6032.33
South Korea315,244,7423.44
Switzerland449,579,26711.20
United Kingdom747,848,17010.80
United States15161,444,95736.46
Total46410,971,48892.80
Hedging5,954,6021.34
Other Assets (Liabilities)942,1710.21
Cash, US T-Bills & Money Market Funds24,981,3715.64
Total Net Assets442,849,632100.00
Shares Outstanding 23,440,531.924 
NAV as of 01/31/19 18.89 

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.