Data as of 1/31/17. Index represents the MSCI EAFEĀ® Index (Gross).

TOP HOLDINGS (% of Rep Acct)

Nippon Telegraph & Telephone Corp (ADR) 4.80
TOTAL SA (ADR) 4.64
Mitsubishi UFJ Financial Group Inc (ADR) 3.94
ABB Ltd (ADR) 3.75
AIA Group Ltd (ADR) 3.68
Geberit AG (ADR) 3.66
Sony Corp (ADR) 3.51
FANUC Corp (ADR) 3.08
Sanofi (ADR) 2.88
Essilor International SA (ADR) 2.75
TOTAL36.69

CHARACTERISTICS

Number of Holdings
Equity Issues

46
Market Capitalization
Weighted Average
Median

$63.79B
$52.61B
Portfolio Turnover Ratio
(1-year trailing)

53.26%
Price/Earnings Ratio
(1-year forward)

20.67
Price/Book Ratio
(1-year forward)

2.64
Earnings Growth Rate
(1-year forward)

-0.00%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
FANUC Corp (ADR)
ABB Ltd (ADR)
AIA Group Ltd (ADR)
Alibaba Group Holding Ltd (ADR)
Rio Tinto PLC (ADR)
DETRACTORS
Associated British Foods PLC (ADR)
Intesa Sanpaolo SpA (ADR)
Canadian Natural Resources Ltd
Safran SA (ADR)
Prudential PLC (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Industrials 17.79 14.16
 
 
Financials 16.79 21.34
 
 
Consumer Discretionary 13.06 12.40
 
 
Information Technology 12.36 5.57
 
 
Consumer Staples 9.05 11.09
 
 
Telecommunication Services 8.31 4.51
 
 
Health Care 7.84 10.53
 
 
Energy 6.52 5.19
 
 
Materials 2.26 8.24
 
 
Utilities 0.95 3.25
 
 
Cash & Equivalents 5.07 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 87.40 100.00
Non-U.S. Emerging 7.53 -
Cash & Equivalents 5.07 -

REGIONS (%)

REP ACCTINDEX
Europe 61.77 62.58
Japan 17.03 24.35
Asia/Pacific Ex Japan 15.17 12.40
North America 0.96 -
Cash & Equivalents 5.07 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 21.77 18.03
Japan 17.03 24.34
France 14.94 9.91
Switzerland 11.80 8.76
China 5.74 -
Hong Kong 5.45 3.40
Netherlands 4.07 3.32
Ireland 2.87 -
Germany 2.29 9.33
Sweden 2.23 2.92
Australia 2.20 7.51
Taiwan, Province Of China 1.78 -
Canada 0.96 -
Spain 0.94 3.13
Italy 0.86 1.93
Cash & Equivalents 5.07 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 17.76 16.32
$50 Billion to $100 Billion 32.57 18.92
$10 Billion to $50 Billion 34.16 47.07
$5 Billion to $10 Billion 4.32 12.70
$1 Billion to $5 Billion 6.12 4.41

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.