Data as of 2/28/17. Index represents the MSCI EAFEĀ® Index (Gross).

TOP HOLDINGS (% of Rep Acct)

Nippon Telegraph & Telephone Corp (ADR) 4.57
TOTAL SA (ADR) 4.56
Mitsubishi UFJ Financial Group Inc (ADR) 4.08
AIA Group Ltd (ADR) 3.72
Geberit AG (ADR) 3.71
Sony Corp (ADR) 3.56
ABB Ltd (ADR) 3.53
FANUC Corp (ADR) 3.07
Sanofi (ADR) 3.03
Diageo PLC (ADR) 2.73
TOTAL36.56

CHARACTERISTICS

Number of Holdings
Equity Issues

45
Market Capitalization
Weighted Average
Median

$62.96B
$52.32B
Portfolio Turnover Ratio
(1-year trailing)

54.57%
Price/Earnings Ratio
(1-year forward)

19.40
Price/Book Ratio
(1-year forward)

2.76
Earnings Growth Rate
(1-year forward)

8.49%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Indivior PLC (ADR)
Auto Trader Group PLC (ADR)
Ctrip.com International Ltd (ADR)
Sanofi (ADR)
Mitsubishi UFJ Financial Group Inc (ADR)
DETRACTORS
BNP Paribas SA (ADR)
ABB Ltd (ADR)
Nippon Telegraph & Telephone Corp (ADR)
Rio Tinto PLC (ADR)
ING Groep NV (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Industrials 17.54 14.24
 
 
Financials 14.21 21.12
 
 
Information Technology 12.65 5.63
 
 
Consumer Discretionary 11.38 12.26
 
 
Consumer Staples 9.39 11.33
 
 
Health Care 8.28 10.84
 
 
Telecommunication Services 7.96 4.46
 
 
Energy 6.34 4.99
 
 
Equity Other 2.39 -
 
Materials 2.09 8.05
 
 
Utilities 0.93 3.31
 
 
Cash & Equivalents 6.84 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 83.03 100.00
Non-U.S. Emerging 7.74 -
Other 2.39 -
Cash & Equivalents 6.84 -

REGIONS (%)

REP ACCTINDEX
Europe 59.32 62.48
Japan 17.01 24.28
Asia/Pacific Ex Japan 13.53 12.56
Other 2.39 -
North America 0.91 -
Cash & Equivalents 6.84 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 22.54 18.03
Japan 17.01 24.28
France 12.36 9.82
Switzerland 11.47 8.79
China 5.94 -
Netherlands 3.96 3.39
Hong Kong 3.72 3.41
Ireland 2.78 -
Other 2.39 -
Germany 2.24 9.24
Sweden 2.22 2.88
Australia 2.06 7.64
Taiwan, Province Of China 1.81 -
Canada 0.91 -
Spain 0.91 3.11
Italy 0.84 1.99
Cash & Equivalents 6.84 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 17.88 17.00
$50 Billion to $100 Billion 31.78 19.44
$10 Billion to $50 Billion 31.95 46.38
$5 Billion to $10 Billion 4.27 12.49
$1 Billion to $5 Billion 4.89 4.13
N/A 2.39 0.56

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.