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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/20

CountryIssuesMarket ValuePercent
Chile1918,0270.25
China36,005,4571.63
France632,072,7318.71
Germany420,791,0255.65
Hong Kong36,454,1761.75
Japan510,413,0632.83
Mexico13,634,8710.99
Netherlands224,321,1696.61
Philippines1247,3390.07
Singapore17,679,9872.09
South Korea13,598,8710.98
Sweden28,185,7442.22
Switzerland448,240,26113.10
United Kingdom943,089,57411.70
United States18125,327,29434.04
Total61340,979,58992.62
Hedging-6,031,352-1.64
Other Assets (Liabilities)1,602,8600.44
Cash, US T-Bills & Money Market Funds31,609,0888.59
Total Net Assets368,160,185100.00
Shares Outstanding 21,619,798.908 
NAV as of 09/30/20 17.03 

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.