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Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/15

CountryIssuesMarket ValuePercent
Canada11,109,4560.18
France227,910,5714.44
Germany335,748,6555.69
Japan12,874,2860.46
Netherlands346,521,9517.40
Singapore19,142,5121.45
Spain15,696,2110.91
Switzerland487,562,18313.93
United Kingdom562,716,1269.98
USA22250,701,49239.89
Total43529,983,44384.33
Hedging9,536,5151.52
Other Assets (Liabilities)1,078,2790.17
Cash, US T-Bills & Money Market Funds87,833,58113.98
Total Net Assets628,431,818100.00
Shares Outstanding 28,219,641.094 
NAV as of 02/28/15 22.27 

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.