Spacer
 

Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/21

CountryIssuesMarket ValuePercent
Canada11,146,3010.26
Chile11,029,1920.23
China626,241,5205.90
France746,749,38710.51
Germany427,821,2076.25
Hong Kong13,708,2870.83
Japan69,149,4022.06
Mexico29,073,3922.04
Netherlands113,216,3702.97
Philippines11,361,7920.31
Singapore110,582,2622.38
South Korea24,963,5671.12
Sweden210,774,3952.42
Switzerland544,550,31910.01
United Kingdom962,318,88014.00
United States18153,558,51934.51
Total67426,244,79295.78
Hedging-1,039,444-0.23
Other Assets (Liabilities)1,380,5100.31
Cash, US T-Bills & Money Market Funds18,421,2444.14
Total Net Assets445,007,102100.00
Shares Outstanding 20,684,566.991 
NAV as of 06/30/21 21.51 

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.