Value Fund: Allocation of Investments
Fund Holdings 6/30/18
Allocation of Investments (By Country)
As of 07/31/18 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 11,137,281 | 2.16 |
| China | 1 | 12,262,600 | 2.38 |
| France | 3 | 33,182,480 | 6.43 |
| Germany | 3 | 24,056,080 | 4.66 |
| Hong Kong | 1 | 2,678,578 | 0.52 |
| Japan | 1 | 2,607,513 | 0.51 |
| Netherlands | 3 | 50,027,467 | 9.69 |
| Singapore | 1 | 10,934,972 | 2.12 |
| South Korea | 2 | 14,487,492 | 2.81 |
| Switzerland | 4 | 57,124,928 | 11.07 |
| United Kingdom | 7 | 62,228,228 | 12.05 |
| United States | 14 | 179,590,393 | 34.79 |
| Total | 41 | 460,318,012 | 89.17 |
| Hedging | 6,206,566 | 1.20 |
| Other Assets (Liabilities) | 1,107,116 | 0.21 |
| Cash, US T-Bills & Money Market Funds | 48,591,686 | 9.41 |
| Total Net Assets | 516,223,380 | 100.00 |
| Shares Outstanding | | 21,120,975.989 | |
| NAV as of 07/31/18 | | 24.44 | |
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.
