Value Fund: Allocation of Investments
Fund Holdings 9/30/18
Allocation of Investments (By Country)
As of 10/31/18 |
| Country | Issues | Market Value | Percent |
| Chile | 1 | 8,488,471 | 1.90 |
| China | 2 | 14,386,619 | 3.22 |
| France | 4 | 33,439,730 | 7.48 |
| Germany | 3 | 22,016,672 | 4.93 |
| Hong Kong | 1 | 2,228,191 | 0.50 |
| Japan | 2 | 4,710,542 | 1.05 |
| Netherlands | 3 | 42,931,121 | 9.61 |
| Singapore | 1 | 9,699,131 | 2.17 |
| South Korea | 3 | 12,346,828 | 2.76 |
| Switzerland | 4 | 51,353,228 | 11.49 |
| United Kingdom | 7 | 45,380,496 | 10.16 |
| United States | 14 | 157,491,938 | 35.25 |
| Total | 45 | 404,472,967 | 90.52 |
| Hedging | 10,459,162 | 2.34 |
| Other Assets (Liabilities) | 993,842 | 0.22 |
| Cash, US T-Bills & Money Market Funds | 30,892,981 | 6.91 |
| Total Net Assets | 446,818,952 | 100.00 |
| Shares Outstanding | | 19,389,882.289 | |
| NAV as of 10/31/18 | | 23.04 | |
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.
