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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/16

CountryIssuesMarket ValuePercent
Chile15,268,7001.01
France225,142,3574.84
Germany327,803,8285.35
Japan12,181,5720.42
Netherlands350,605,3529.74
Singapore17,376,7591.42
South Korea214,029,1132.70
Switzerland469,745,01213.42
United Kingdom642,022,4668.08
United States20210,602,66240.52
Total43454,777,82187.49
Hedging374,5710.07
Other Assets (Liabilities)688,1010.13
Cash, US T-Bills & Money Market Funds63,969,70412.31
Total Net Assets519,810,197100.00
Shares Outstanding 25,390,390.761 
NAV as of 06/30/16 20.47 

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.