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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/21

CountryIssuesMarket ValuePercent
Canada11,176,6210.27
Chile1908,6430.21
China825,684,3345.99
France746,397,91410.81
Germany632,160,6517.50
Hong Kong24,735,9551.10
Japan812,402,1522.89
Mexico39,882,5172.30
Netherlands111,154,3632.60
Philippines11,319,9970.31
Singapore110,423,5532.43
South Korea35,294,4551.23
Sweden28,606,7562.01
Switzerland536,406,9078.49
United Kingdom855,872,15613.02
United States19147,681,26634.42
Total76410,108,24095.59
Hedging4,218,1850.98
Other Assets (Liabilities)-1,672,668-0.39
Cash, US T-Bills & Money Market Funds16,366,5343.81
Total Net Assets429,020,291100.00
Shares Outstanding 20,488,473.403 
NAV as of 09/30/21 20.94 

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.