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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/19

CountryIssuesMarket ValuePercent
Chile17,937,4381.78
China28,363,8791.88
France427,755,4266.24
Germany317,426,8133.92
Hong Kong12,239,4770.50
Japan12,870,8940.65
Netherlands343,293,9229.73
Singapore110,820,4502.43
South Korea24,019,4910.90
Sweden15,848,0831.31
Switzerland561,462,23013.82
United Kingdom758,516,78513.15
United States15152,765,48034.34
Total46403,320,36890.66
Hedging152,4740.03
Other Assets (Liabilities)1,857,5050.42
Cash, US T-Bills & Money Market Funds39,533,9698.89
Total Net Assets444,864,316100.00
Shares Outstanding 22,585,938.305 
NAV as of 12/31/19 19.70 

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.