AllianzGI NFJ International Small-Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.69 3.69
Stocks 2.92 2.92
Bonds 0.0 0.0
Other 2.28 2.28
Foreign Bonds 0.0 0.0
Foreign Stocks 91.11 91.11
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Primary Health Care Limited PRY --- 1.13
DYNAM JAPAN HOLDINGS Co Ltd DJPHF 59.21 1.12
Cogeco Inc. CGECF 0.53 1.11
Costamare, Inc. CMRE 11.71 1.1
UDG Healthcare PLC UDRGF 20.9 1.08
Kaken Pharmaceutical Co., Ltd. 4521 --- 1.03
Toho Holdings Co., Ltd. 8129 --- 1.01
Guangdong Investment Ltd. 00270 --- 1.0
Johnson Electric Holdings Ltd. 00179 --- 1.0
Morgan Advanced Materials PLC MCRUF 0.0 0.98