Value Fund: Allocation of Investments
Fund Holdings 12/31/18
Allocation of Investments (By Country)
As of 02/28/19 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 10,547,753 | 2.34 |
| China | 2 | 13,339,287 | 2.96 |
| France | 4 | 33,028,356 | 7.33 |
| Germany | 3 | 20,857,788 | 4.63 |
| Hong Kong | 1 | 2,845,028 | 0.63 |
| Japan | 2 | 4,794,946 | 1.06 |
| Netherlands | 3 | 45,039,024 | 9.99 |
| Singapore | 1 | 10,201,261 | 2.26 |
| South Korea | 3 | 14,687,648 | 3.26 |
| Switzerland | 4 | 51,817,239 | 11.50 |
| United Kingdom | 8 | 50,480,256 | 11.20 |
| United States | 15 | 159,227,239 | 35.33 |
| Total | 47 | 416,865,825 | 92.49 |
| Hedging | 5,019,429 | 1.11 |
| Other Assets (Liabilities) | -437,586 | -0.10 |
| Cash, US T-Bills & Money Market Funds | 29,275,040 | 6.50 |
| Total Net Assets | 450,722,708 | 100.00 |
| Shares Outstanding | | 23,260,329.314 | |
| NAV as of 02/28/19 | | 19.38 | |
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.
