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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/19

CountryIssuesMarket ValuePercent
Chile110,014,9722.21
China211,701,2582.58
France430,052,1926.63
Germany322,838,8175.04
Hong Kong12,510,7070.55
Japan12,537,5420.56
Netherlands346,940,13210.36
Singapore110,640,0542.35
South Korea39,962,5432.20
Switzerland556,315,74112.43
United Kingdom760,104,62013.26
United States15152,968,17133.76
Total46416,586,74991.93
Hedging1,689,2000.37
Other Assets (Liabilities)1,215,8460.27
Cash, US T-Bills & Money Market Funds33,679,9737.43
Total Net Assets453,171,768100.00
Shares Outstanding 22,632,211.467 
NAV as of 06/30/19 20.02 

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.