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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/15

CountryIssuesMarket ValuePercent
Chile17,489,8661.27
France226,276,7214.44
Germany328,176,3174.76
Japan12,794,4350.47
Netherlands238,912,1576.58
Singapore18,745,0121.48
South Korea211,687,7051.98
Spain15,816,7050.98
Switzerland484,743,43214.33
United Kingdom563,593,02210.75
USA23245,367,58541.49
Total45523,602,95788.55
Hedging7,100,4101.20
Other Assets (Liabilities)6,681,4971.13
Cash, US T-Bills & Money Market Funds53,952,1579.12
Total Net Assets591,337,021100.00
Shares Outstanding 26,962,391.905 
NAV as of 07/31/15 21.93 

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.