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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/17

CountryIssuesMarket ValuePercent
Chile18,791,0211.57
China18,873,2451.58
France228,373,0475.07
Germany324,520,2114.38
Japan12,372,4460.42
Netherlands347,477,0218.48
Singapore19,250,9721.65
South Korea325,353,8464.53
Switzerland473,494,11513.12
United Kingdom548,080,1098.59
United States19230,288,70741.12
Total43506,874,74090.51
Hedging-7,077,706-1.26
Other Assets (Liabilities)445,4120.08
Cash, US T-Bills & Money Market Funds59,797,09210.68
Total Net Assets560,039,538100.00
Shares Outstanding 25,073,194.966 
NAV as of 06/30/17 22.34 

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.