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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/31/14

CountryIssuesMarket ValuePercent
Brazil13,841,6120.61
Colombia15,600,0710.89
France230,805,4484.90
Germany331,580,1415.02
Japan12,699,9060.43
Netherlands346,227,5927.35
Singapore19,643,7181.53
Spain15,758,1410.92
Switzerland484,641,42313.46
United Kingdom558,027,5739.23
USA23255,060,59340.57
Total45533,886,21884.92
Hedging10,762,0301.71
Other Assets (Liabilities)-1,097,647-0.17
Cash, US T-Bills & Money Market Funds85,144,13613.54
Total Net Assets628,694,737100.00
Shares Outstanding 26,546,337.436 
NAV as of 10/31/14 23.68 

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.