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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/14

CountryIssuesMarket ValuePercent
Brazil14,584,6970.72
Colombia16,241,2350.97
France233,122,8575.17
Germany332,027,4655.00
Japan13,013,8110.47
Netherlands348,414,3507.56
Singapore19,467,2631.48
Spain15,726,1020.89
Switzerland485,173,01813.29
United Kingdom667,044,08210.46
USA23258,572,85540.36
Total46553,387,73586.37
Hedging10,488,0111.64
Other Assets (Liabilities)6,026,0540.94
Cash, US T-Bills & Money Market Funds70,812,51011.05
Total Net Assets640,714,310100.00
Shares Outstanding 26,619,099.465 
NAV as of 09/30/14 24.07 

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.