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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/31/16

CountryIssuesMarket ValuePercent
Chile15,711,0611.12
France224,394,3504.78
Germany327,928,3855.47
Japan12,388,7360.47
Korea Republic Of215,874,5593.11
Netherlands238,735,1607.59
Singapore17,553,0451.48
Switzerland464,951,69812.73
United Kingdom542,221,9988.27
United States23221,077,12943.31
Total44450,836,12188.33
Hedging-2,935,311-0.58
Other Assets (Liabilities)1,418,9950.28
Cash, US T-Bills & Money Market Funds61,083,26511.97
Total Net Assets510,403,070100.00
Shares Outstanding 26,160,859.780 
NAV as of 03/31/16 19.51 

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.