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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/14

CountryIssuesMarket ValuePercent
Colombia12,305,5180.37
France227,268,7404.41
Germany333,602,3865.43
Japan12,558,5890.41
Netherlands344,527,2727.20
Singapore19,977,8661.61
Spain15,813,9420.94
Switzerland482,896,66113.40
United Kingdom560,572,5669.79
USA23255,751,87341.36
Total44525,275,41384.94
Hedging11,888,3831.92
Other Assets (Liabilities)110,6280.02
Cash, US T-Bills & Money Market Funds81,146,25013.12
Total Net Assets618,420,674100.00
Shares Outstanding 28,320,060.976 
NAV as of 12/31/14 21.84 

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.