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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/20

CountryIssuesMarket ValuePercent
Chile13,659,1621.01
China35,062,9841.39
France630,015,5298.26
Germany418,832,4355.18
Hong Kong35,203,0721.43
Japan47,975,1442.19
Mexico13,908,0221.08
Netherlands326,689,1917.34
Singapore17,627,2282.10
South Korea23,225,9720.89
Sweden26,545,9751.80
Switzerland453,744,40814.79
United Kingdom845,119,27912.42
United States14117,858,95332.43
Total56335,467,35492.31
Hedging837,9140.23
Other Assets (Liabilities)136,8270.04
Cash, US T-Bills & Money Market Funds26,977,2047.42
Total Net Assets363,419,299100.00
Shares Outstanding 21,694,412.900 
NAV as of 05/31/20 16.75 

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.