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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/16

CountryIssuesMarket ValuePercent
Chile14,565,2910.92
France223,004,1624.62
Germany326,342,1985.29
Japan12,400,9170.48
Korea Republic Of213,463,8572.70
Netherlands236,516,8727.33
Singapore16,850,6361.37
Switzerland466,055,29013.26
United Kingdom549,404,8909.91
United States23221,305,92744.41
Total44449,910,04090.29
Hedging6,773,7121.36
Other Assets (Liabilities)598,9570.12
Cash, US T-Bills & Money Market Funds41,008,8488.23
Total Net Assets498,291,557100.00
Shares Outstanding 26,417,533.206 
NAV as of 01/31/16 18.86 

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.