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| As of 01/20/22 | NAV | $ Change |
|---|---|---|
| International Value Fund | 29.20 | -0.10 |
| International Value Fund II | 17.16 | -0.04 |
| Value Fund | 19.67 | -0.12 |
| Worldwide High Dividend Fund | 6.70 | -0.04 |
| To view a Fund's historical performance, click on the Fund name above. | ||
Top 20 Equity Holdings (12/31/21) | ||
| Nestlé SA | 5.20 | Switzerland |
| Nestlé SA is a multinational packaged food company that manufactures and markets a wide range of food products. The Company's product line includes milk, chocolate, confectionery, bottled water, coffee, creamer, food seasoning and pet foods. | ||
| Diageo PLC | 4.20 | Great Britain |
| Diageo PLC produces, distills and markets alcoholic beverages. The Company offers a wide range of branded beverages, including vodkas, whiskeys, tequilas, gins, and beer. | ||
| SCOR SE | 3.53 | France |
| SCOR SE offers life, accident, property/casualty, health, and special needs reinsurance. The Company offers services through subsidiaries in Europe, the Americas, Asia, and Africa. SCOR also holds real estate investments. | ||
| Verizon Communications | 3.51 | United States |
| Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones. | ||
| GlaxoSmithKline PLC | 3.46 | Great Britain |
| GlaxoSmithKline PLC is a research-based pharmaceutical company. The Company develops, manufactures, and markets vaccines, prescription, and over-the-counter medicines, as well as health-related consumer products. GlaxoSmithKline provides products for infections, depression, skin conditions, asthma, heart & circulatory disease, and cancer. | ||
| BASF SE | 3.42 | Germany |
| BASF SE is a chemical company. The Company operates in six segments, including chemicals, plastics, performance products, functional solutions, agricultural solutions, and oil and gas. BASF offers products for the chemical, automotive, construction, agriculture, oil, plastics, electrical, electronics, furniture, and paper industries, and provides a range of system solutions and services. | ||
| Roche Holding AG | 3.37 | Switzerland |
| Roche Holding AG develops and manufactures pharmaceutical and diagnostic products. The Company produces prescription drugs in the areas of cardiovascular, infectious, autoimmune, and respiratory diseases, dermatology, metabolic disorders, oncology, transplantation, and the central nervous system. | ||
| Trelleborg AB | 3.23 | Sweden |
| Trelleborg AB manufactures and distributes industrial products. The Company produces noise supression and anti-vibration systems for the automobile industry and complete wheel systems for forest and farm machines and other equipment. Trelleborg also develops and makes industrial fluid systems and polymer and bitumen based building products. The Company markets worldwide. | ||
| DBS Group Holdings Ltd | 2.84 | Singapore |
| DBS Group Holdings Limited and its subsidiaries provide a variety of financial services. The Company offers services including mortgage financing, lease and hire purchase financing, nominee and trustee, funds management, corporate advisory and brokerage. DBS Group also acts as the primary dealer in Singapore government securities. | ||
| 3M Co | 2.78 | USA |
| 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company's businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world. | ||
| United Overseas Bank | 2.72 | Singapore |
| United Overseas Bank Limited provides a wide range of financial services including personal financial services, wealth management, private banking, commercial and corporate banking, transaction banking, investment banking, corporate finance, capital market activities, treasury services, futures broking, asset management, venture capital management and insurance. | ||
| Safran SA | 2.70 | France |
| Safran SA is a international tier-1 supplier of systems and equipment in aerospace, defense, and security. The Company sells engines for airplanes, helicopters, launch vehicles and missiles, landing and braking systems, nacelles, onboard electrical systems, optronics, avionics, identity documents, biometric equipment, smartcards, explosives detection, and trace analysis. | ||
| Unilever PLC | 2.67 | United Kingdom |
| Unilever PLC manufactures branded and packaged consumer goods, including food, detergents, fragrances, home and personal care products. Dually listed with UNA NA. | ||
| Johnson & Johnson | 2.57 | USA |
| Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world. | ||
| Rubis SCA | 2.39 | France |
| Rubis distributes a wide range of energy solutions. The Company offers domestic, marine, aviation fuel, and liquified gas (LPG) to retail and B2B customers, as well as controls the logistics behind the distribution, trading-supply and shipping operations. Rubis serves clients worldwide. | ||
| Inchcape PLC | 2.38 | United Kingdom |
| Inchcape PLC is a global automotive distributor and retailer. The Company acts as a vehicle and parts distributor in multiple markets. In these markets, Inchcape has exclusive responsibility for managing the value chain on behalf of a focused portfolio of premium and luxury brand partners. Over two thirds of the Group profit is derived from Asia Pacific and emerging markets. | ||
| Coca Cola Femsa | 2.31 | Mexico |
| Coca-Cola Femsa, S.A.B. de C.V. (Femsa) bottles beverages. The Company bottles and distributes Coca-Cola brand beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Venezuela, Colombia, Brazil, and Argentina. In some countries Femsa also markets water, beer, and other products. | ||
| Carlisle Companies Inc. | 2.07 | USA |
| Carlisle Companies Incorporated manufactures and distributes construction materials, transportation products, and general industry products. The Company manufactures a variety of products for the roofing, real estate, construction, trucking, food-service, aircraft manufacturing, lawn and garden, and other industries. | ||
| Bank of America Corp | 2.05 | United States |
| Bank of America Corporation operates as a financial holding company. The Company offers saving accounts, deposits, mortgage and construction loans, cash and wealth management, certificates of deposit, investment funds, credit and debit cards, insurance, mobile, and online banking services. Bank of America serves customers worldwide. | ||
| Megacable Holdings SAB de CV | 2.04 | Mexico |
| Megacable Holdings SAB de CV provides cable television, Internet access, and telephone services. | ||
| Totals: | 59.44% | |
Note: The top twenty holdings listed above are not necessarily representative of the fund’s entire portfolio and are subject to change.
