Data as of 8/31/16. Index represents the MSCI EAFEĀ® Index (Gross).

TOP HOLDINGS (% of Rep Acct)

Nippon Telegraph & Telephone Corp (ADR) 4.72
Geberit AG (ADR) 3.87
AIA Group Ltd (ADR) 3.86
Mitsubishi UFJ Financial Group Inc (ADR) 3.51
Diageo PLC (ADR) 3.33
ABB Ltd (ADR) 3.22
TOTAL SA (ADR) 3.04
Schneider Electric SE (ADR) 2.97
Essilor International SA (ADR) 2.89
Reckitt Benckiser Group PLC (ADR) 2.88
TOTAL34.29

CHARACTERISTICS

Number of Holdings
Equity Issues

53
Market Capitalization
Weighted Average
Median

$60.54B
$48.24B
Portfolio Turnover Ratio
(1-year trailing)

42.43%
Price/Earnings Ratio
(1-year forward)

18.75
Price/Book Ratio
(1-year forward)

3.37
Earnings Growth Rate
(1-year forward)

5.55%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Geberit AG (ADR)
Alibaba Group Holding Ltd (ADR)
Mitsubishi UFJ Financial Group Inc (ADR)
Indivior PLC (ADR)
ING Groep NV (ADR)
DETRACTORS
Novo Nordisk A/S (ADR)
Nippon Telegraph & Telephone Corp (ADR)
Sanofi (ADR)
Sekisui Chemical Co Ltd (ADR)
Telstra Corp Ltd

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Industrials 17.61 14.01
 
 
Financials 15.27 23.35
 
 
Information Technology 11.85 5.68
 
 
Consumer Staples 11.33 12.64
 
 
Health Care 11.09 11.44
 
 
Telecommunication Services 9.76 4.87
 
 
Consumer Discretionary 9.02 12.33
 
 
Energy 4.29 4.75
 
 
Materials 2.28 7.26
 
 
Utilities 0.97 3.67
 
 
Cash & Equivalents 6.53 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 86.32 100.00
Non-U.S. Emerging 6.11 -
U.S. 1.04 -
Cash & Equivalents 6.53 -

REGIONS (%)

REP ACCTINDEX
Europe 63.87 63.38
Japan 14.13 23.79
Asia/Pacific Ex Japan 13.70 12.08
North America 1.77 -
Cash & Equivalents 6.53 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 22.43 19.04
France 17.50 9.63
Japan 14.13 23.78
Switzerland 11.85 9.00
Germany 6.30 9.05
Hong Kong 5.68 3.40
China 4.40 -
Australia 1.91 7.22
Taiwan, Province Of China 1.71 -
Netherlands 1.60 3.34
Sweden 1.48 2.78
Italy 1.19 1.96
Spain 1.04 3.02
United States 1.04 -
Canada 0.72 -
Ireland 0.49 -
Cash & Equivalents 6.53 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 11.40 16.21
$50 Billion to $100 Billion 30.18 19.42
$10 Billion to $50 Billion 40.11 46.27
$5 Billion to $10 Billion 4.02 12.86
$1 Billion to $5 Billion 7.76 4.67

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.