Value Fund: Allocation of Investments
Fund Holdings 12/31/18
Allocation of Investments (By Country)
As of 12/31/18 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 8,443,654 | 2.00 |
| China | 2 | 12,068,641 | 2.85 |
| France | 4 | 30,671,752 | 7.25 |
| Germany | 3 | 20,706,555 | 4.90 |
| Hong Kong | 1 | 2,307,425 | 0.55 |
| Japan | 2 | 4,389,481 | 1.04 |
| Netherlands | 3 | 41,333,309 | 9.77 |
| Singapore | 1 | 9,931,057 | 2.35 |
| South Korea | 3 | 13,822,547 | 3.27 |
| Switzerland | 4 | 50,154,489 | 11.86 |
| United Kingdom | 7 | 45,330,068 | 10.72 |
| United States | 15 | 153,479,031 | 36.29 |
| Total | 46 | 392,638,009 | 92.83 |
| Hedging | 6,994,900 | 1.65 |
| Other Assets (Liabilities) | 739,779 | 0.17 |
| Cash, US T-Bills & Money Market Funds | 22,577,588 | 5.34 |
| Total Net Assets | 422,950,276 | 100.00 |
| Shares Outstanding | | 23,599,231.497 | |
| NAV as of 12/31/18 | | 17.92 | |
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.
