Data as of 6/30/15. Index represents the MSCI EAFEĀ® Index Gross.

TOP HOLDINGS (% of Rep Acct)

Volkswagen AG (ADR) 3.72
AIA Group Ltd (ADR) 3.62
Shin-Etsu Chemical Co Ltd (ADR) 3.54
Prudential PLC (ADR) 3.31
Sekisui Chemical Co Ltd (ADR) 2.89
BNP Paribas SA (ADR) 2.68
Nippon Telegraph & Telephone Corp (ADR) 2.65
Diageo PLC (ADR) 2.63
Inpex Corp (ADR) 2.56
SABMiller PLC (ADR) 2.54
TOTAL30.14

CHARACTERISTICS

Number of Holdings
Equity Issues

56
Market Capitalization
Weighted Average
Median

$58.86B
$49.21B
Portfolio Turnover Ratio
(1-year trailing)

64.18%
Price/Earnings Ratio
(1-year forward)

18.84
Price/Book Ratio
(1-year forward)

2.78
Earnings Growth Rate
(1-year forward)

5.46%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Nippon Telegraph & Telephone Corp (ADR)
Diageo PLC (ADR)
Shin-Etsu Chemical Co Ltd (ADR)
LyondellBasell Industries NV
Indivior PLC (ADR)
DETRACTORS
Sumco Corp (ADR)
Sekisui Chemical Co Ltd (ADR)
Panalpina Welttransport Holding AG (ADR)
Inpex Corp (ADR)
ARM Holdings PLC (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 22.47 26.21
 
 
Materials 13.34 7.39
 
 
Health Care 11.16 11.25
 
 
Information Technology 10.67 4.73
 
 
Consumer Discretionary 8.72 13.19
 
 
Industrials 8.67 12.65
 
 
Consumer Staples 8.49 10.94
 
 
Energy 5.81 5.18
 
 
Telecommunication Services 5.14 4.87
 
 
Equity Other 1.70 -
 
Utilities 1.08 3.59
 
 
Cash & Equivalents 2.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 86.08 100.00
Non-U.S. Emerging 7.37 -
U.S. 3.80 -
Cash & Equivalents 2.75 -

REGIONS (%)

REP ACCTINDEX
Europe 57.96 64.85
Japan 19.64 22.88
Asia/Pacific Ex Japan 14.98 11.67
North America 4.19 -
Latin America 0.48 -
Cash & Equivalents 2.75 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 22.15 20.30
Japan 19.64 22.89
France 14.38 9.69
Germany 7.26 8.89
Hong Kong 6.54 3.25
Switzerland 3.85 9.23
United States 3.80 -
China 3.07 -
Italy 2.48 2.41
Denmark 2.16 1.66
Australia 1.87 6.86
Taiwan, Province Of China 1.80 -
India 1.70 -
Netherlands 1.58 2.77
Sweden 1.47 2.93
Spain 1.47 3.51
Finland 0.85 0.82
Mexico 0.48 -
Canada 0.40 -
Turkey 0.30 -
Cash & Equivalents 2.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 18.70 17.55
$50 Billion to $100 Billion 30.47 23.08
$10 Billion to $50 Billion 24.82 43.00
$5 Billion to $10 Billion 7.54 11.51
$1 Billion to $5 Billion 14.02 4.26
N/A 1.70 0.60

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.