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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 05/31/22

CountryIssuesMarket ValuePercent
Belgium11,133,6310.26
Canada22,985,8230.70
Chile1830,8590.19
China1023,062,5835.37
Finland12,319,1420.54
France535,687,1548.32
Germany628,568,3806.66
Hong Kong35,007,7481.17
Italy11,998,0150.47
Japan1012,279,9372.86
Mexico310,575,8262.46
Netherlands110,128,9232.36
Philippines11,336,3690.31
Singapore18,320,1671.94
South Korea25,540,8641.29
Sweden313,480,7033.14
Switzerland431,692,7767.39
United Kingdom851,046,92911.90
United States22149,689,95834.88
Total85395,685,78792.21
Hedging5,695,6621.33
Other Assets (Liabilities)2,185,0110.51
Cash, US T-Bills & Money Market Funds25,570,0735.96
Total Net Assets429,136,533100.00
Shares Outstanding 22,926,086.979 
NAV as of 05/31/22 18.72 

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.