PL International Value Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.48 0.0 1.48
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.17 0.71 -0.54
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 97.76 0.0 97.76
Convertible 0.0 0.0 0.0
Preferred 1.31 0.0 1.31

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Vodafone Group PLC VODPD -42.25 3.71
HSBC Holdings PLC HBCYF -3.33 3.49
Royal Dutch Shell PLC Class A RYDAF 3.01 2.76
BNP Paribas BNPQF 1.02 2.68
Mitsubishi UFJ Financial Group, Inc. MBFJF -4.88 2.36
Bayer AG BAYN --- 2.28
Novartis AG NVSEF 3.73 2.24
Eni SpA ENI --- 2.14
Rio Tinto PLC RTPPF 0.78 2.08
AXA SA AXAHF -9.17 2.04

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