Value Fund: Allocation of Investments
Fund Holdings 06/30/2022
Allocation of Investments (By Country)
As of 08/31/22 |
| Country | Issues | Market Value | Percent |
| Belgium | 2 | 2,680,933 | 0.67 |
| Canada | 2 | 2,843,700 | 0.72 |
| Chile | 1 | 805,191 | 0.20 |
| China | 8 | 21,014,425 | 5.28 |
| Finland | 1 | 2,049,834 | 0.52 |
| France | 4 | 31,881,312 | 8.02 |
| Germany | 4 | 16,355,056 | 4.11 |
| Hong Kong | 3 | 4,798,417 | 1.21 |
| Italy | 1 | 1,720,268 | 0.43 |
| Japan | 11 | 12,723,542 | 3.20 |
| Mexico | 3 | 9,786,679 | 2.46 |
| Netherlands | 1 | 9,087,834 | 2.29 |
| Philippines | 1 | 1,168,439 | 0.29 |
| Singapore | 1 | 7,549,566 | 1.90 |
| South Korea | 2 | 5,086,676 | 1.28 |
| Sweden | 4 | 15,966,769 | 4.02 |
| Switzerland | 4 | 30,019,301 | 7.55 |
| United Kingdom | 9 | 45,611,570 | 11.47 |
| United States | 22 | 146,387,368 | 36.81 |
| Total | 84 | 367,536,880 | 92.42 |
| Hedging | 9,493,923 | 2.39 |
| Other Assets (Liabilities) | -1,648,026 | -0.41 |
| Cash, US T-Bills & Money Market Funds | 22,293,238 | 5.61 |
| Total Net Assets | 397,676,015 | 100.00 |
| Shares Outstanding | | 22,879,604.715 | |
| NAV as of 08/31/22 | | 17.38 | |
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.
