Value Fund: Allocation of Investments
Fund Holdings 9/30/21
Allocation of Investments (By Country)
As of 09/30/21 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 1,176,621 | 0.27 |
| Chile | 1 | 908,643 | 0.21 |
| China | 8 | 25,684,334 | 5.99 |
| France | 7 | 46,397,914 | 10.81 |
| Germany | 6 | 32,160,651 | 7.50 |
| Hong Kong | 2 | 4,735,955 | 1.10 |
| Japan | 8 | 12,402,152 | 2.89 |
| Mexico | 3 | 9,882,517 | 2.30 |
| Netherlands | 1 | 11,154,363 | 2.60 |
| Philippines | 1 | 1,319,997 | 0.31 |
| Singapore | 1 | 10,423,553 | 2.43 |
| South Korea | 3 | 5,294,455 | 1.23 |
| Sweden | 2 | 8,606,756 | 2.01 |
| Switzerland | 5 | 36,406,907 | 8.49 |
| United Kingdom | 8 | 55,872,156 | 13.02 |
| United States | 19 | 147,681,266 | 34.42 |
| Total | 76 | 410,108,240 | 95.59 |
| Hedging | 4,218,185 | 0.98 |
| Other Assets (Liabilities) | -1,672,668 | -0.39 |
| Cash, US T-Bills & Money Market Funds | 16,366,534 | 3.81 |
| Total Net Assets | 429,020,291 | 100.00 |
| Shares Outstanding | | 20,488,473.403 | |
| NAV as of 09/30/21 | | 20.94 | |
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.
