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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/31/19

CountryIssuesMarket ValuePercent
Chile19,499,0272.17
China27,329,2731.67
France427,081,9446.17
Germany425,702,4315.86
Hong Kong12,272,6000.52
Japan12,626,1620.60
Netherlands232,216,1897.34
Singapore110,860,8722.48
South Korea23,816,8810.87
Sweden15,257,4431.20
Switzerland558,424,04313.32
United Kingdom868,293,98015.57
United States15142,292,24632.44
Total47395,673,09190.20
Hedging2,879,1490.66
Other Assets (Liabilities)1,474,5950.34
Cash, US T-Bills & Money Market Funds38,613,0178.80
Total Net Assets438,639,852100.00
Shares Outstanding 21,925,314.666 
NAV as of 10/31/19 20.01 

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.