Value Fund: Allocation of Investments
Fund Holdings 12/31/21
Allocation of Investments (By Country)
As of 12/31/21 |
| Country | Issues | Market Value | Percent |
| Canada | 1 | 2,243,355 | 0.51 |
| Chile | 1 | 923,944 | 0.21 |
| China | 8 | 24,090,160 | 5.44 |
| France | 6 | 40,215,618 | 9.09 |
| Germany | 6 | 30,702,688 | 6.94 |
| Hong Kong | 2 | 4,533,458 | 1.02 |
| Japan | 8 | 11,743,860 | 2.65 |
| Mexico | 3 | 11,303,604 | 2.55 |
| Netherlands | 1 | 11,815,369 | 2.67 |
| Philippines | 1 | 1,514,070 | 0.34 |
| Singapore | 1 | 10,992,595 | 2.48 |
| South Korea | 2 | 4,683,899 | 1.06 |
| Sweden | 2 | 10,556,305 | 2.39 |
| Switzerland | 4 | 39,995,372 | 9.04 |
| United Kingdom | 7 | 58,032,443 | 13.11 |
| United States | 20 | 155,455,131 | 35.12 |
| Total | 73 | 418,801,871 | 94.62 |
| Hedging | 3,235,264 | 0.73 |
| Other Assets (Liabilities) | 1,106,883 | 0.25 |
| Cash, US T-Bills & Money Market Funds | 19,447,706 | 4.39 |
| Total Net Assets | 442,591,724 | 100.00 |
| Shares Outstanding | | 22,637,744.185 | |
| NAV as of 12/31/21 | | 19.55 | |
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.
