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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/17

CountryIssuesMarket ValuePercent
Chile19,177,3981.62
China18,941,2101.58
France228,638,2275.04
Germany323,315,7294.11
Japan12,522,5080.44
Netherlands344,786,5197.89
Singapore18,592,6811.51
Korea Republic Of322,989,2614.05
Switzerland469,380,98212.22
United Kingdom545,879,8078.08
United States19226,907,67239.97
Total43491,131,99486.52
Hedging-1,010,970-0.18
Other Assets (Liabilities)1,338,8170.24
Cash, US T-Bills & Money Market Funds76,212,61913.43
Total Net Assets567,672,460100.00
Shares Outstanding 25,910,449.424 
NAV as of 04/30/17 21.91 

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.