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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/31/18

CountryIssuesMarket ValuePercent
Chile18,488,4711.90
China214,386,6193.22
France433,439,7307.48
Germany322,016,6724.93
Hong Kong12,228,1910.50
Japan24,710,5421.05
Netherlands342,931,1219.61
Singapore19,699,1312.17
South Korea312,346,8282.76
Switzerland451,353,22811.49
United Kingdom745,380,49610.16
United States14157,491,93835.25
Total45404,472,96790.52
Hedging10,459,1622.34
Other Assets (Liabilities)993,8420.22
Cash, US T-Bills & Money Market Funds30,892,9816.91
Total Net Assets446,818,952100.00
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.