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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/23

CountryIssuesMarket ValuePercent
Belgium23,956,2800.93
Canada24,348,1041.02
Chile1966,0960.23
China610,712,7552.51
Finland13,272,3360.77
France648,256,39411.33
Germany637,455,3738.79
Hong Kong34,866,8201.14
Italy13,685,6960.87
Japan1419,532,6274.59
Mexico28,646,1512.03
Netherlands110,991,3102.58
Philippines11,487,0760.35
Singapore18,590,8622.02
South Korea37,089,6771.66
Sweden421,946,6545.15
Switzerland427,181,8786.38
United Kingdom845,992,48210.80
United States20138,484,54732.51
Total86407,463,11895.65
Hedging2,375,3900.56
Other Assets (Liabilities)991,1750.23
Cash, US T-Bills & Money Market Funds15,177,1903.56
Total Net Assets426,006,873100.00
Shares Outstanding 23,487,097.278 
NAV as of 02/28/23 18.14 

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.