Value Fund: Allocation of Investments
Fund Holdings 3/31/20
Allocation of Investments (By Country)
As of 05/31/20 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 3,659,162 | 1.01 |
| China | 3 | 5,062,984 | 1.39 |
| France | 6 | 30,015,529 | 8.26 |
| Germany | 4 | 18,832,435 | 5.18 |
| Hong Kong | 3 | 5,203,072 | 1.43 |
| Japan | 4 | 7,975,144 | 2.19 |
| Mexico | 1 | 3,908,022 | 1.08 |
| Netherlands | 3 | 26,689,191 | 7.34 |
| Singapore | 1 | 7,627,228 | 2.10 |
| South Korea | 2 | 3,225,972 | 0.89 |
| Sweden | 2 | 6,545,975 | 1.80 |
| Switzerland | 4 | 53,744,408 | 14.79 |
| United Kingdom | 8 | 45,119,279 | 12.42 |
| United States | 14 | 117,858,953 | 32.43 |
| Total | 56 | 335,467,354 | 92.31 |
| Hedging | 837,914 | 0.23 |
| Other Assets (Liabilities) | 136,827 | 0.04 |
| Cash, US T-Bills & Money Market Funds | 26,977,204 | 7.42 |
| Total Net Assets | 363,419,299 | 100.00 |
| Shares Outstanding | | 21,694,412.900 | |
| NAV as of 05/31/20 | | 16.75 | |
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.
