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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/18

CountryIssuesMarket ValuePercent
Chile111,337,5012.07
China112,447,1492.27
France231,242,0015.70
Germany328,637,6535.22
Japan12,995,0100.55
Netherlands358,606,74810.69
Singapore112,540,7942.29
South Korea218,106,3433.30
Switzerland461,538,08911.23
United Kingdom663,663,17711.61
United States16204,015,15237.22
00.00
Total40505,129,61792.15
Hedging-822,582-0.15
Other Assets (Liabilities)2,837,8840.52
Cash, US T-Bills & Money Market Funds41,007,5167.48
Total Net Assets548,152,435100.00
Shares Outstanding 22,953,476.567 
NAV as of 04/30/18 23.88 

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.