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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/29/16

CountryIssuesMarket ValuePercent
Chile15,991,8671.16
France226,819,3405.19
Germany328,127,7685.44
Japan12,433,2680.47
Netherlands249,437,1969.57
Singapore17,459,0981.44
South Korea215,212,3912.94
Switzerland465,967,34912.77
United Kingdom535,223,8986.82
United States22220,232,13042.62
Total43456,904,30588.42
Hedging-3,222,948-0.62
Other Assets (Liabilities)1,505,8330.29
Cash, US T-Bills & Money Market Funds61,585,05511.92
Total Net Assets516,772,245100.00
Shares Outstanding 25,685,905.746 
NAV as of 04/29/16 20.12 

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.