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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/14

CountryIssuesMarket ValuePercent
Brazil19,586,1401.49
Colombia17,113,1131.11
France233,155,2845.17
Germany333,286,1055.19
Japan13,091,3400.48
Netherlands457,323,0398.93
Singapore110,435,7411.63
Spain15,373,1700.84
Switzerland482,458,75812.85
United Kingdom560,644,1659.45
USA23259,783,63340.48
Total46562,250,48887.60
Hedging1,358,5240.21
Other Assets (Liabilities)577,6870.09
Cash, US T-Bills & Money Market Funds77,619,04612.09
Total Net Assets641,805,745100.00
Shares Outstanding 26,806,495.711 
NAV as of 07/31/14 23.94 

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.