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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/23

CountryIssuesMarket ValuePercent
Belgium23,733,1880.86
Canada26,104,4261.40
Chile1993,5910.23
China610,270,1722.35
Finland13,616,3710.83
France863,193,33514.48
Germany628,922,5226.63
Hong Kong31,787,9380.41
Italy12,821,2000.65
Japan1523,772,0845.45
Mexico27,609,6211.74
Netherlands212,470,5402.86
Philippines11,444,4760.33
Singapore18,139,6101.87
South Korea47,901,2231.81
Sweden421,174,2034.85
Switzerland326,835,4066.15
United Kingdom837,674,2788.63
United States20152,484,59334.95
Total90420,948,77796.47
Hedging1,957,3240.45
Other Assets (Liabilities)2,186,5280.50
Cash, US T-Bills & Money Market Funds11,243,1272.58
Total Net Assets436,335,756100.00
Shares Outstanding 22,741,137.033 
NAV as of 08/31/23 19.19 

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.