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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 03/31/15

CountryIssuesMarket ValuePercent
France226,450,2394.26
Germany329,762,9104.79
Japan12,831,4450.46
Netherlands344,533,8137.17
Singapore19,037,6901.45
Spain15,760,4980.93
Switzerland486,660,78513.94
United Kingdom561,606,6199.91
USA22245,328,22539.47
Total42511,972,22482.38
Hedging15,817,9092.55
Other Assets (Liabilities)1,735,9580.28
Cash, US T-Bills & Money Market Funds91,956,72414.80
Total Net Assets621,482,815100.00
Shares Outstanding 28,071,746.419 
NAV as of 03/31/15 22.14 

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.