Spacer
 

Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/20

CountryIssuesMarket ValuePercent
Canada11,114,3730.27
Chile11,094,1030.27
China517,507,1164.32
France744,487,15310.97
Germany422,839,6825.63
Hong Kong37,829,0261.93
Japan512,933,9963.19
Mexico14,115,1171.01
Netherlands115,252,6783.76
Philippines11,444,5570.36
Singapore19,389,7042.32
South Korea14,583,3561.13
Sweden210,268,8052.53
Switzerland548,355,22211.92
United Kingdom961,813,69315.24
United States19140,449,88434.64
Total66403,478,46599.50
Hedging-10,132,129-2.50
Other Assets (Liabilities)-5,621,544-1.39
Cash, US T-Bills & Money Market Funds17,780,3774.38
Total Net Assets405,505,169100.00
Shares Outstanding 21,428,616.271 
NAV as of 12/31/20 18.92 

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.