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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/18

CountryIssuesMarket ValuePercent
Chile18,443,6542.00
China212,068,6412.85
France430,671,7527.25
Germany320,706,5554.90
Hong Kong12,307,4250.55
Japan24,389,4811.04
Netherlands341,333,3099.77
Singapore19,931,0572.35
South Korea313,822,5473.27
Switzerland450,154,48911.86
United Kingdom745,330,06810.72
United States15153,479,03136.29
Total46392,638,00992.83
Hedging6,994,9001.65
Other Assets (Liabilities)739,7790.17
Cash, US T-Bills & Money Market Funds22,577,5885.34
Total Net Assets422,950,276100.00
Shares Outstanding 23,599,231.497 
NAV as of 12/31/18 17.92 

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.