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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/21

CountryIssuesMarket ValuePercent
Canada12,243,3550.51
Chile1923,9440.21
China824,090,1605.44
France640,215,6189.09
Germany630,702,6886.94
Hong Kong24,533,4581.02
Japan811,743,8602.65
Mexico311,303,6042.55
Netherlands111,815,3692.67
Philippines11,514,0700.34
Singapore110,992,5952.48
South Korea24,683,8991.06
Sweden210,556,3052.39
Switzerland439,995,3729.04
United Kingdom758,032,44313.11
United States20155,455,13135.12
Total73418,801,87194.62
Hedging3,235,2640.73
Other Assets (Liabilities)1,106,8830.25
Cash, US T-Bills & Money Market Funds19,447,7064.39
Total Net Assets442,591,724100.00
Shares Outstanding 22,637,744.185 
NAV as of 12/31/21 19.55 

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.