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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/18

CountryIssuesMarket ValuePercent
Chile18,644,7201.89
China214,412,6453.15
France433,272,7177.28
Germany322,122,1754.84
Hong Kong12,512,2450.55
Japan24,774,5281.04
Korea Republic Of312,932,4552.83
Netherlands342,931,1739.39
Singapore110,098,8072.21
Switzerland452,982,97511.59
United Kingdom747,002,91410.28
United States14165,125,67336.11
Total45416,813,02791.16
Hedging9,529,4642.08
Other Assets (Liabilities)1,245,4420.27
Cash, US T-Bills & Money Market Funds29,659,3096.49
Total Net Assets457,247,242100.00
Shares Outstanding 19,306,559.887 
NAV as of 11/30/18 23.68 

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.