Data as of 6/30/16. Index represents the MSCI EAFEĀ® Index Gross.

TOP HOLDINGS (% of Rep Acct)

Nippon Telegraph & Telephone Corp (ADR) 5.56
Diageo PLC (ADR) 4.14
AIA Group Ltd (ADR) 3.92
Geberit AG (ADR) 3.56
Essilor International SA (ADR) 3.21
Novo Nordisk A/S (ADR) 3.20
Reckitt Benckiser Group PLC (ADR) 3.16
Sanofi (ADR) 3.08
Mitsubishi UFJ Financial Group Inc (ADR) 3.00
Sekisui Chemical Co Ltd (ADR) 2.99
TOTAL35.82

CHARACTERISTICS

Number of Holdings
Equity Issues

57
Market Capitalization
Weighted Average
Median

$59.55B
$50.86B
Portfolio Turnover Ratio
(1-year trailing)

40.84%
Price/Earnings Ratio
(1-year forward)

18.00
Price/Book Ratio
(1-year forward)

3.09
Earnings Growth Rate
(1-year forward)

4.26%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Indivior PLC (ADR)
Nippon Telegraph & Telephone Corp (ADR)
Rio Tinto PLC (ADR)
Diageo PLC (ADR)
British American Tobacco PLC (ADR)
DETRACTORS
Intesa Sanpaolo SpA (ADR)
Auto Trader Group PLC (ADR)
BNP Paribas SA (ADR)
Lloyds Banking Group PLC (ADR)
Prudential PLC (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Industrials 16.96 13.33
 
 
Health Care 14.50 12.38
 
 
Financials 14.07 22.34
 
 
Consumer Staples 12.99 13.33
 
 
Information Technology 11.26 5.35
 
 
Telecommunication Services 10.59 5.15
 
 
Consumer Discretionary 9.49 12.11
 
 
Energy 5.58 5.21
 
 
Materials 2.57 6.88
 
 
Utilities 1.07 3.92
 
 
Cash & Equivalents 0.92 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 91.70 100.00
Non-U.S. Emerging 6.22 -
U.S. 1.16 -
Cash & Equivalents 0.92 -

REGIONS (%)

REP ACCTINDEX
Europe 67.36 63.83
Japan 16.28 23.27
Asia/Pacific Ex Japan 13.58 12.13
North America 1.46 -
Latin America 0.40 -
Cash & Equivalents 0.92 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 25.36 19.59
France 16.51 9.62
Japan 16.28 23.28
Switzerland 12.38 9.27
Hong Kong 5.62 3.32
Germany 4.62 8.65
China 4.16 -
Denmark 3.20 1.98
Australia 2.14 7.26
Taiwan, Province Of China 1.66 -
Netherlands 1.40 3.17
Sweden 1.37 2.76
United States 1.16 -
Italy 1.04 1.96
Spain 1.04 2.94
Ireland 0.43 0.46
Mexico 0.40 -
Canada 0.31 -
Cash & Equivalents 0.92 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 17.72 16.70
$50 Billion to $100 Billion 29.33 17.98
$10 Billion to $50 Billion 35.05 45.69
$5 Billion to $10 Billion 7.31 13.98
$1 Billion to $5 Billion 9.24 5.11
$500 Million to $1 Billion 0.43 -

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.