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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/14

CountryIssuesMarket ValuePercent
Brazil19,800,1171.50
Colombia17,748,1281.19
France233,914,6275.20
Germany333,163,2885.08
Japan12,942,0130.45
Netherlands458,493,1198.97
Singapore19,903,6581.52
Spain15,279,8900.81
Switzerland484,559,84812.96
United Kingdom560,332,1639.25
USA23264,601,63840.57
Total46570,738,48987.50
Hedging3,011,6270.46
Other Assets (Liabilities)2,052,1190.31
Cash, US T-Bills & Money Market Funds76,484,04111.73
Total Net Assets652,286,276100.00
Shares Outstanding 26,776,605.685 
NAV as of 08/31/14 24.36 

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.