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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/15

CountryIssuesMarket ValuePercent
France228,489,1194.47
Germany328,439,4694.47
Japan12,938,1670.46
Netherlands346,050,0007.23
Singapore19,965,7321.57
South Korea16,101,0260.96
Spain16,244,7050.98
Switzerland488,419,80613.89
United Kingdom565,007,57910.21
USA22251,098,41339.43
Total43532,754,01683.67
Hedging5,146,9750.81
Other Assets (Liabilities)11,868,2801.86
Cash, US T-Bills & Money Market Funds86,990,89113.66
Total Net Assets636,760,162100.00
Shares Outstanding 28,358,178.738 
NAV as of 04/30/15 22.45 

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.