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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/19

CountryIssuesMarket ValuePercent
Chile18,351,9061.92
China210,954,3142.52
France428,352,9416.53
Germany320,975,7724.83
Hong Kong12,420,8380.56
Japan12,158,3090.50
Netherlands344,777,02810.31
Singapore19,406,4372.16
South Korea39,258,8262.13
Switzerland552,871,43312.17
United Kingdom756,518,12113.01
United States15145,988,44933.60
00.00
Total46392,034,37490.22
Hedging4,662,8041.07
Other Assets (Liabilities)1,221,2470.28
Cash, US T-Bills & Money Market Funds36,597,9128.42
Total Net Assets434,516,337100.00
Shares Outstanding 22,807,718.335 
NAV as of 05/31/19 19.05 

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.