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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/14

CountryIssuesMarket ValuePercent
Colombia13,615,4700.57
France229,415,3094.66
Germany333,920,0085.37
Japan12,618,0270.41
Netherlands346,185,6827.31
Singapore19,924,0511.57
Spain15,664,6260.90
Switzerland487,331,95713.83
United Kingdom562,303,6269.86
USA23255,543,77740.46
Total44536,522,53384.95
Hedging10,558,1601.67
Other Assets (Liabilities)1,245,0530.20
Cash, US T-Bills & Money Market Funds83,268,73513.18
Total Net Assets631,594,481100.00
Shares Outstanding 26,458,663.012 
NAV as of 11/30/14 23.87 

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.