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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/14

CountryIssuesMarket ValuePercent
Brazil112,865,1381.93
France236,760,8585.52
Germany335,320,6985.30
Japan13,037,5500.46
Netherlands458,730,3168.81
Singapore19,736,7181.46
Spain15,364,7140.80
Switzerland485,290,19912.80
United Kingdom561,243,2629.19
USA23282,166,89442.33
Total45590,516,34788.60
Hedging-2,186,918-0.33
Other Assets (Liabilities)-2,330,010-0.35
Cash, US T-Bills & Money Market Funds80,533,74012.08
Total Net Assets666,533,159100.00
Shares Outstanding 27,350,087.376 
NAV as of 06/30/14 24.37 

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.