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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/30/16

CountryIssuesMarket ValuePercent
Chile17,060,3551.26
France227,814,4564.96
Germany322,377,7263.99
Japan12,547,3060.45
Netherlands338,551,1026.87
Singapore17,779,2671.39
South Korea218,929,6243.37
Switzerland464,480,37211.49
United Kingdom644,774,7537.98
United States19225,863,40640.26
Total42460,178,36782.03
Hedging6,567,4561.17
Other Assets (Liabilities)829,6320.15
Cash, US T-Bills & Money Market Funds93,411,62216.65
Total Net Assets560,987,077100.00
Shares Outstanding 26,959,064.780 
NAV as of 12/30/16 20.81 

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.