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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/16

CountryIssuesMarket ValuePercent
Chile17,287,0201.40
France225,938,4584.98
Germany321,014,1834.04
Japan12,544,0700.49
Netherlands337,435,7937.19
Singapore17,849,9131.51
South Korea213,130,6512.52
Switzerland461,368,85411.79
United Kingdom643,698,8528.40
United States20225,585,15443.34
Total43445,852,94885.67
Hedging7,930,6331.52
Other Assets (Liabilities)3,306,7680.64
Cash, US T-Bills & Money Market Funds63,364,63512.17
Total Net Assets520,454,984100.00
Shares Outstanding 24,619,910.868 
NAV as of 11/30/16 21.14 

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.