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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/16

CountryIssuesMarket ValuePercent
Chile15,625,1261.08
France225,163,6634.82
Germany328,333,6065.43
Japan12,412,1630.46
Netherlands341,760,6588.00
Singapore17,303,8491.40
South Korea214,059,5082.69
Switzerland469,922,72113.39
United Kingdom646,696,2198.94
United States20216,618,44441.48
Total43457,895,95787.68
Hedging-512,017-0.10
Other Assets (Liabilities)641,4390.12
Cash, US T-Bills & Money Market Funds64,222,94512.30
Total Net Assets522,248,324100.00
Shares Outstanding 25,244,600.195 
NAV as of 07/31/16 20.69 

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.