Value Fund: Allocation of Investments
Fund Holdings 3/31/20
Allocation of Investments (By Country)
As of 06/30/20 |
| Country | Issues | Market Value | Percent |
| Chile | 2 | 4,913,074 | 1.33 |
| China | 3 | 5,671,727 | 1.54 |
| France | 6 | 31,871,284 | 8.65 |
| Germany | 4 | 19,841,327 | 5.38 |
| Hong Kong | 3 | 5,812,195 | 1.58 |
| Japan | 4 | 7,896,079 | 2.14 |
| Mexico | 1 | 3,914,270 | 1.06 |
| Netherlands | 3 | 26,982,824 | 7.32 |
| Singapore | 1 | 8,041,559 | 2.18 |
| South Korea | 1 | 3,389,893 | 0.92 |
| Sweden | 2 | 6,896,295 | 1.87 |
| Switzerland | 4 | 54,891,367 | 14.89 |
| United Kingdom | 9 | 45,585,765 | 12.37 |
| United States | 14 | 115,529,099 | 31.34 |
| Total | 57 | 341,236,758 | 92.58 |
| Hedging | -195,154 | -0.05 |
| Other Assets (Liabilities) | 1,275,594 | 0.35 |
| Cash, US T-Bills & Money Market Funds | 26,255,592 | 7.12 |
| Total Net Assets | 368,572,790 | 100.00 |
| 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.
