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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/15

CountryIssuesMarket ValuePercent
France225,685,2504.40
Germany326,480,9284.53
Japan12,816,5770.48
Netherlands343,960,2887.53
Singapore19,234,8531.58
South Korea28,910,5651.53
Spain16,024,8471.03
Switzerland484,890,23314.53
United Kingdom563,965,65510.95
USA22243,745,92641.72
Total44515,715,12288.28
Hedging4,727,3280.81
Other Assets (Liabilities)894,9340.15
Cash, US T-Bills & Money Market Funds62,850,83210.76
Total Net Assets584,188,216100.00
Shares Outstanding 26,987,558.433 
NAV as of 06/30/15 21.65 

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.