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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/16

CountryIssuesMarket ValuePercent
Chile15,484,5721.05
France225,364,6124.86
Germany323,125,7854.43
Japan12,666,3120.51
Netherlands339,788,8317.62
Singapore17,122,8601.36
South Korea214,183,8872.72
Switzerland468,263,29013.08
United Kingdom647,208,5589.04
United States20221,149,99442.36
Total43454,358,70187.03
Hedging1,038,4390.20
Other Assets (Liabilities)1,887,5290.36
Cash, US T-Bills & Money Market Funds64,804,62112.41
Total Net Assets522,089,290100.00
Shares Outstanding 25,034,880.015 
NAV as of 08/31/16 20.85 

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.