Spacer
 

Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/29/19

CountryIssuesMarket ValuePercent
Chile19,504,1002.15
China27,640,2461.73
France426,739,2716.04
Germany426,005,9145.87
Hong Kong12,192,1550.50
Japan12,940,7730.66
Netherlands343,186,6859.75
Singapore110,402,3382.35
South Korea23,804,3010.86
Sweden15,359,4411.21
Switzerland558,985,54613.32
United Kingdom757,032,57512.88
United States15147,120,10033.22
Total47400,913,44590.54
Hedging3,939,4660.89
Other Assets (Liabilities)1,738,7830.39
Cash, US T-Bills & Money Market Funds36,228,1508.18
Total Net Assets442,819,844100.00
Shares Outstanding 21,796,833.272 
NAV as of 11/29/19 20.32 

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.