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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/31/21

CountryIssuesMarket ValuePercent
Canada11,122,8550.26
Chile11,173,1570.27
China623,227,7255.44
France748,693,99111.40
Germany426,886,6016.30
Hong Kong13,792,9630.89
Japan48,273,3541.94
Mexico26,289,9771.47
Netherlands112,750,1092.99
Philippines11,434,2820.34
Singapore110,591,0882.48
South Korea14,536,9741.06
Sweden211,336,7222.65
Switzerland540,372,3189.45
United Kingdom958,325,08313.66
United States18151,043,09235.37
Total64409,850,29195.97
Hedging-4,022,020-0.94
Other Assets (Liabilities)1,416,1970.33
Cash, US T-Bills & Money Market Funds19,799,1034.64
Total Net Assets427,043,571100.00
Shares Outstanding 20,951,653.833 
NAV as of 03/31/21 20.38 

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.