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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/19

CountryIssuesMarket ValuePercent
Chile110,547,7532.34
China213,339,2872.96
France433,028,3567.33
Germany320,857,7884.63
Hong Kong12,845,0280.63
Japan24,794,9461.06
Netherlands345,039,0249.99
Singapore110,201,2612.26
South Korea314,687,6483.26
Switzerland451,817,23911.50
United Kingdom850,480,25611.20
United States15159,227,23935.33
Total47416,865,82592.49
Hedging5,019,4291.11
Other Assets (Liabilities)-437,586-0.10
Cash, US T-Bills & Money Market Funds29,275,0406.50
Total Net Assets450,722,708100.00
Shares Outstanding 23,260,329.314 
NAV as of 02/28/19 19.38 

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.