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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/17

CountryIssuesMarket ValuePercent
Chile111,508,3601.97
China111,619,1581.99
France229,955,4295.13
Germany327,807,1474.76
Japan12,982,6360.51
Netherlands356,741,1579.71
Singapore110,903,7371.87
South Korea218,245,2943.12
Switzerland467,007,36611.47
United Kingdom447,577,7358.14
United States18218,636,75137.42
Total40502,984,77086.08
Hedging-9,034,810-1.55
Other Assets (Liabilities)4,182,5500.72
Cash, US T-Bills & Money Market Funds86,199,37414.75
Total Net Assets584,331,884100.00
Shares Outstanding 24,489,969.591 
NAV as of 12/31/17 23.86 

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.