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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/20

CountryIssuesMarket ValuePercent
Chile15,240,0091.33
China27,529,8061.91
France422,225,4825.65
Germany315,326,8313.89
Hong Kong12,301,7940.58
Japan12,172,5210.55
Netherlands332,326,2568.21
Singapore19,813,3382.49
South Korea23,489,1940.89
Sweden15,029,3711.28
Switzerland558,294,43214.81
United Kingdom852,676,85013.39
United States15130,647,57033.20
Total47347,073,45488.20
Hedging3,411,3610.87
Other Assets (Liabilities)2,066,6930.53
Cash, US T-Bills & Money Market Funds40,973,55510.41
Total Net Assets393,525,063100.00
Shares Outstanding 22,358,882.617 
NAV as of 02/28/20 17.60 

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.