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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/31/14

CountryIssuesMarket ValuePercent
Brazil110,355,3211.62
France234,216,3915.36
Germany336,704,0105.75
Japan13,069,9420.48
Netherlands455,008,0268.62
Singapore19,279,4321.45
Spain15,360,4110.84
Switzerland483,371,54713.06
United Kingdom549,517,8127.76
USA22264,394,53441.41
Total44551,277,42686.34
Hedging-3,486,925-0.55
Other Assets (Liabilities)1,485,0110.23
Cash, US T-Bills & Money Market Funds89,223,11713.97
Total Net Assets638,498,629100.00
Shares Outstanding 27,512,889.299 
NAV as of 03/31/14 23.21 

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.