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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/19

CountryIssuesMarket ValuePercent
Chile19,616,5312.15
China210,983,6212.45
France427,393,0716.11
Germany322,116,3864.94
Hong Kong12,327,2410.52
Japan12,646,6360.59
Netherlands345,189,43010.09
Singapore110,539,0592.35
South Korea38,811,1291.97
Sweden14,504,2011.01
Switzerland556,031,17312.51
United Kingdom758,931,71013.15
United States15144,550,06132.26
Total47403,640,24990.09
Hedging4,628,5391.03
Other Assets (Liabilities)1,354,7080.30
Cash, US T-Bills & Money Market Funds38,415,7568.57
Total Net Assets448,039,252100.00
Shares Outstanding 22,509,947.607 
NAV as of 07/31/19 19.90 

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.