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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/18

CountryIssuesMarket ValuePercent
Chile111,137,2812.16
China112,262,6002.38
France333,182,4806.43
Germany324,056,0804.66
Hong Kong12,678,5780.52
Japan12,607,5130.51
Netherlands350,027,4679.69
Singapore110,934,9722.12
South Korea214,487,4922.81
Switzerland457,124,92811.07
United Kingdom762,228,22812.05
United States14179,590,39334.79
Total41460,318,01289.17
Hedging6,206,5661.20
Other Assets (Liabilities)1,107,1160.21
Cash, US T-Bills & Money Market Funds48,591,6869.41
Total Net Assets516,223,380100.00
Shares Outstanding 21,120,975.989 
NAV as of 07/31/18 24.44 

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.