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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/16

CountryIssuesMarket ValuePercent
Chile15,285,6201.02
France226,105,5675.01
Germany328,813,3905.53
Japan12,471,8180.47
Netherlands348,221,3759.26
Singapore17,133,1611.37
South Korea214,145,4512.72
Switzerland468,008,50613.06
United Kingdom436,495,4767.01
United States21219,360,80742.13
Total42456,041,17187.59
Hedging-441,938-0.08
Other Assets (Liabilities)1,374,9380.26
Cash, US T-Bills & Money Market Funds63,686,70912.23
Total Net Assets520,660,880100.00
Shares Outstanding 25,556,496.856 
NAV as of 05/31/16 20.37 

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.