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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/17

CountryIssuesMarket ValuePercent
Chile18,892,5901.58
France227,499,6544.89
Germany323,063,4884.10
Japan12,617,5350.47
Netherlands345,939,9648.17
Singapore18,180,8521.46
South Korea321,444,9793.81
Switzerland465,989,76111.74
United Kingdom644,231,6607.87
United States19223,394,46039.74
Total43471,254,94383.83
Hedging2,824,9720.50
Other Assets (Liabilities)833,9740.15
Cash, US T-Bills & Money Market Funds87,210,63015.51
Total Net Assets562,124,519100.00
Shares Outstanding 26,814,432.060 
NAV as of 01/31/17 20.96 

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.