Spacer
 

Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/20

CountryIssuesMarket ValuePercent
Chile24,999,3391.36
China35,731,2851.56
France632,325,0808.81
Germany420,064,2985.47
Hong Kong36,840,6271.87
Japan49,421,9272.57
Mexico13,694,6781.01
Netherlands328,590,4657.80
Singapore17,771,9142.12
South Korea13,527,1310.96
Sweden27,212,5881.97
Switzerland455,990,16915.27
United Kingdom947,388,49212.92
United States15120,060,44232.73
Total58353,618,43596.41
Hedging-7,506,073-2.05
Other Assets (Liabilities)1,197,2660.33
Cash, US T-Bills & Money Market Funds19,468,2635.31
Total Net Assets366,777,891100.00
Shares Outstanding 21,593,115.230 
NAV as of 07/31/20 16.99 

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.