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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/29/19

CountryIssuesMarket ValuePercent
Chile110,655,2912.35
China212,817,2342.83
France432,628,3387.20
Germany320,244,3304.47
Hong Kong12,908,4520.64
Japan24,665,2481.03
Netherlands346,696,34810.30
Singapore110,245,5512.26
South Korea39,338,7722.06
Switzerland453,119,00211.72
United Kingdom752,748,46511.63
United States15159,784,50635.24
Total46415,851,53791.73
Hedging3,166,4000.70
Other Assets (Liabilities)1,743,5050.38
Cash, US T-Bills & Money Market Funds32,603,2067.19
Total Net Assets453,364,648100.00
Shares Outstanding 23,106,482.485 
NAV as of 03/29/19 19.62 

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.