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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/23

CountryIssuesMarket ValuePercent
Belgium23,547,2570.84
Canada25,883,6491.39
Chile1936,1410.22
China58,821,3202.08
Finland13,548,6780.84
France853,859,20312.71
Germany627,059,0046.39
Hong Kong31,840,4050.43
Japan1423,036,5805.44
Mexico25,631,8581.33
Netherlands211,591,9222.74
Philippines11,424,7830.34
Singapore18,062,8051.90
South Korea47,849,1041.85
Sweden420,564,0024.85
Switzerland325,519,7886.02
United Kingdom835,411,6518.36
United States19137,462,78532.45
Total86382,050,93590.19
Hedging5,375,4901.27
Other Assets (Liabilities)1,035,5370.24
Cash, US T-Bills & Money Market Funds35,126,8778.29
Total Net Assets423,588,839100.00
Shares Outstanding 22,696,631.628 
NAV as of 09/30/23 18.66 

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.