Data as of 7/31/15. Index represents the MSCI EAFEĀ® Index Gross.

TOP HOLDINGS (% of Rep Acct)

AIA Group Ltd (ADR) 3.63
Shin-Etsu Chemical Co Ltd (ADR) 3.45
Prudential PLC (ADR) 3.25
BNP Paribas SA (ADR) 2.90
Nippon Telegraph & Telephone Corp (ADR) 2.85
Sekisui Chemical Co Ltd (ADR) 2.64
SABMiller PLC (ADR) 2.58
Diageo PLC (ADR) 2.57
Inpex Corp (ADR) 2.45
Liberty Global PLC 2.37
TOTAL28.69

CHARACTERISTICS

Number of Holdings
Equity Issues

56
Market Capitalization
Weighted Average
Median

$62.59B
$60.68B
Portfolio Turnover Ratio
(1-year trailing)

54.48%
Price/Earnings Ratio
(1-year forward)

19.77
Price/Book Ratio
(1-year forward)

2.79
Earnings Growth Rate
(1-year forward)

5.25%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alent PLC
Indivior PLC (ADR)
Reckitt Benckiser Group PLC (ADR)
BNP Paribas SA (ADR)
Sanofi (ADR)
DETRACTORS
Volkswagen AG (ADR)
Sumco Corp (ADR)
Glencore PLC (ADR)
Sekisui Chemical Co Ltd (ADR)
Panalpina Welttransport Holding AG (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 23.04 26.19
 
 
Health Care 12.18 11.76
 
 
Materials 11.00 7.03
 
 
Information Technology 9.75 4.59
 
 
Consumer Staples 8.81 11.27
 
 
Consumer Discretionary 8.65 13.06
 
 
Industrials 6.98 12.49
 
 
Energy 5.61 5.01
 
 
Telecommunication Services 5.41 4.94
 
 
Equity Other 1.76 -
 
Utilities 1.12 3.66
 
 
Cash & Equivalents 5.69 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 83.60 100.00
Non-U.S. Emerging 7.08 -
U.S. 3.63 -
Cash & Equivalents 5.69 -

REGIONS (%)

REP ACCTINDEX
Europe 56.25 65.49
Japan 18.99 22.55
Asia/Pacific Ex Japan 14.72 11.29
North America 3.90 -
Latin America 0.45 -
Cash & Equivalents 5.69 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 21.05 20.18
Japan 18.99 22.54
France 14.95 9.85
Hong Kong 6.50 3.13
Germany 5.67 8.96
Switzerland 3.98 9.57
United States 3.63 -
China 2.80 -
Italy 2.63 2.46
Denmark 2.34 1.73
Australia 1.87 6.70
Taiwan, Province Of China 1.77 -
India 1.76 -
Netherlands 1.71 2.83
Spain 1.52 3.56
Sweden 1.34 2.91
Finland 0.79 0.84
Mexico 0.45 -
Turkey 0.29 -
Canada 0.27 -
Cash & Equivalents 5.69 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 17.00 18.80
$50 Billion to $100 Billion 31.42 22.83
$10 Billion to $50 Billion 25.82 42.34
$5 Billion to $10 Billion 6.42 11.39
$1 Billion to $5 Billion 11.89 4.09
N/A 1.76 0.55

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.