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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/19

CountryIssuesMarket ValuePercent
Chile110,020,1022.16
China213,175,4392.84
France430,712,8066.63
Germany321,196,5004.57
Hong Kong12,696,4970.58
Japan12,220,9400.48
Netherlands347,587,98910.27
Singapore111,263,6062.43
South Korea39,635,6392.08
Switzerland551,886,06011.19
United Kingdom755,814,81412.04
United States15162,929,53535.15
Total46419,139,92790.41
Hedging4,422,9770.95
Other Assets (Liabilities)4,837,0411.04
Cash, US T-Bills & Money Market Funds35,183,7837.59
Total Net Assets463,583,728100.00
Shares Outstanding 22,998,291.523 
NAV as of 04/30/19 20.16 

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.