Spacer
 

Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/19

CountryIssuesMarket ValuePercent
Chile18,927,6722.06
China210,636,6832.45
France425,566,9455.89
Germany424,029,7565.53
Hong Kong12,252,4690.52
Japan12,663,8960.61
Netherlands344,063,22410.14
Singapore19,912,6932.28
South Korea38,726,8452.01
Sweden14,437,9951.02
Switzerland557,223,15713.17
United Kingdom758,717,06713.52
United States15136,155,52831.35
Total48393,313,93090.55
Hedging6,302,5741.45
Other Assets (Liabilities)2,056,6980.47
Cash, US T-Bills & Money Market Funds32,695,2947.53
Total Net Assets434,368,496100.00
Shares Outstanding 22,304,592.871 
NAV as of 08/31/19 19.47 

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.