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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/20

CountryIssuesMarket ValuePercent
Chile24,913,0741.33
China35,671,7271.54
France631,871,2848.65
Germany419,841,3275.38
Hong Kong35,812,1951.58
Japan47,896,0792.14
Mexico13,914,2701.06
Netherlands326,982,8247.32
Singapore18,041,5592.18
South Korea13,389,8930.92
Sweden26,896,2951.87
Switzerland454,891,36714.89
United Kingdom945,585,76512.37
United States14115,529,09931.34
Total57341,236,75892.58
Hedging-195,154-0.05
Other Assets (Liabilities)1,275,5940.35
Cash, US T-Bills & Money Market Funds26,255,5927.12
Total Net Assets368,572,790100.00
Shares Outstanding 21,780,685.449 
NAV as of 06/30/20 16.92 

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.