Value Fund: Allocation of Investments
Fund Holdings 9/30/18
Allocation of Investments (By Country)
As of 11/30/18 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 8,644,720 | 1.89 |
| China | 2 | 14,412,645 | 3.15 |
| France | 4 | 33,272,717 | 7.28 |
| Germany | 3 | 22,122,175 | 4.84 |
| Hong Kong | 1 | 2,512,245 | 0.55 |
| Japan | 2 | 4,774,528 | 1.04 |
| Korea Republic Of | 3 | 12,932,455 | 2.83 |
| Netherlands | 3 | 42,931,173 | 9.39 |
| Singapore | 1 | 10,098,807 | 2.21 |
| Switzerland | 4 | 52,982,975 | 11.59 |
| United Kingdom | 7 | 47,002,914 | 10.28 |
| United States | 14 | 165,125,673 | 36.11 |
| Total | 45 | 416,813,027 | 91.16 |
| Hedging | 9,529,464 | 2.08 |
| Other Assets (Liabilities) | 1,245,442 | 0.27 |
| Cash, US T-Bills & Money Market Funds | 29,659,309 | 6.49 |
| Total Net Assets | 457,247,242 | 100.00 |
| Shares Outstanding | | 19,306,559.887 | |
| NAV as of 11/30/18 | | 23.68 | |
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.
