Value Fund: Allocation of Investments
Fund Holdings 12/31/18
Allocation of Investments (By Country)
As of 01/31/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 9,685,421 | 2.19 |
| China | 2 | 13,373,913 | 3.02 |
| France | 4 | 32,318,605 | 7.30 |
| Germany | 3 | 20,955,656 | 4.73 |
| Hong Kong | 1 | 2,655,639 | 0.60 |
| Japan | 2 | 4,935,226 | 1.11 |
| Netherlands | 3 | 42,609,289 | 9.62 |
| Singapore | 1 | 10,320,603 | 2.33 |
| South Korea | 3 | 15,244,742 | 3.44 |
| Switzerland | 4 | 49,579,267 | 11.20 |
| United Kingdom | 7 | 47,848,170 | 10.80 |
| United States | 15 | 161,444,957 | 36.46 |
| Total | 46 | 410,971,488 | 92.80 |
| Hedging | 5,954,602 | 1.34 |
| Other Assets (Liabilities) | 942,171 | 0.21 |
| Cash, US T-Bills & Money Market Funds | 24,981,371 | 5.64 |
| Total Net Assets | 442,849,632 | 100.00 |
| 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.
