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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/29/22

CountryIssuesMarket ValuePercent
Belgium11,209,6340.29
Canada23,216,1940.76
Chile1775,3880.18
China1022,404,2545.30
Finland12,232,4900.53
France532,880,0137.78
Germany628,154,6976.66
Hong Kong34,988,9741.18
Italy11,903,5360.45
Japan1010,089,8822.39
Mexico310,081,3502.38
Netherlands19,994,5422.36
Philippines11,475,7210.35
Singapore18,286,1641.96
South Korea25,067,2811.20
Sweden312,607,4192.98
Switzerland433,336,7677.89
United Kingdom850,802,37212.02
United States23155,775,27336.85
Total86395,281,95193.51
Hedging10,648,4272.52
Other Assets (Liabilities)4,802,5871.14
Cash, US T-Bills & Money Market Funds11,972,8352.83
Total Net Assets422,705,800100.00
Shares Outstanding 22,967,582.309 
NAV as of 04/29/22 18.40 

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.