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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/17

CountryIssuesMarket ValuePercent
Chile111,289,2841.93
China111,313,5611.94
France229,587,7685.07
Germany324,938,1824.27
Japan12,435,4620.42
Netherlands350,357,7908.62
Singapore19,748,5531.67
South Korea323,877,9154.09
Switzerland473,274,36812.55
United Kingdom551,624,6998.84
United States19232,287,75239.77
Total43520,735,33489.16
Hedging-10,111,003-1.73
Other Assets (Liabilities)1,554,1070.27
Cash, US T-Bills & Money Market Funds71,859,21512.30
Total Net Assets584,037,653100.00
Shares Outstanding 25,616,565.209 
NAV as of 08/31/17 22.80 

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.