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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/20

CountryIssuesMarket ValuePercent
Chile22,904,1820.78
China36,037,6501.62
France634,518,6189.27
Germany421,450,0055.76
Hong Kong36,986,3101.88
Japan510,877,6812.92
Mexico13,730,3841.00
Netherlands326,486,0157.12
Singapore17,925,8142.13
South Korea13,954,3401.06
Sweden28,269,3982.22
Switzerland454,622,85914.67
United Kingdom946,922,20312.61
United States15125,943,04833.83
Total59360,628,50796.88
Hedging-9,030,786-2.43
Other Assets (Liabilities)3,302,9600.89
Cash, US T-Bills & Money Market Funds17,346,4694.66
Total Net Assets372,247,150100.00
Shares Outstanding 21,170,789.846 
NAV as of 08/31/20 17.58 

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.