Value Fund: Allocation of Investments
Fund Holdings 6/30/18
Allocation of Investments (By Country)
As of 06/30/18 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 11,064,191 | 2.05 |
| China | 1 | 12,055,230 | 2.24 |
| France | 2 | 29,406,188 | 5.46 |
| Germany | 3 | 25,965,456 | 4.82 |
| Hong Kong | 1 | 2,540,581 | 0.47 |
| Japan | 1 | 2,555,058 | 0.47 |
| Netherlands | 3 | 56,599,666 | 10.50 |
| Singapore | 1 | 10,812,276 | 2.01 |
| South Korea | 2 | 14,042,793 | 2.61 |
| Switzerland | 4 | 60,424,727 | 11.21 |
| United Kingdom | 6 | 61,450,344 | 11.40 |
| United States | 15 | 201,411,264 | 37.36 |
| | 0 | 0.00 |
| Total | 40 | 488,327,774 | 90.59 |
| Hedging | 5,439,861 | 1.01 |
| Other Assets (Liabilities) | 1,547,764 | 0.29 |
| Cash, US T-Bills & Money Market Funds | 43,737,615 | 8.11 |
| Total Net Assets | 539,053,014 | 100.00 |
| Shares Outstanding | | 22,809,314.798 | |
| NAV as of 06/30/18 | | 23.63 | |
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.
