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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/31/17

CountryIssuesMarket ValuePercent
Chile110,729,6331.79
China112,101,8632.02
France231,310,0695.21
Germany326,686,3104.44
Japan12,697,3600.45
Netherlands362,291,06010.37
Singapore19,955,6491.66
South Korea325,807,0024.30
Switzerland471,210,37011.86
United Kingdom650,780,3668.46
United States20246,342,02641.03
Total45549,911,70891.59
Hedging-7,258,575-1.21
Other Assets (Liabilities)642,2070.11
Cash, US T-Bills & Money Market Funds57,128,2749.51
Total Net Assets600,423,614100.00
Shares Outstanding 25,476,496.682 
NAV as of 10/31/17 23.57 

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.