Data as of 3/31/16. Index represents the MSCI EAFEĀ® Index Gross.

TOP HOLDINGS (% of Rep Acct)

Nippon Telegraph & Telephone Corp (ADR) 4.94
AIA Group Ltd (ADR) 3.63
Sekisui Chemical Co Ltd (ADR) 3.15
Diageo PLC (ADR) 3.01
Geberit AG (ADR) 2.98
Prudential PLC (ADR) 2.94
Sanofi (ADR) 2.91
Schneider Electric SE (ADR) 2.88
SABMiller PLC (ADR) 2.84
Essilor International SA (ADR) 2.62
TOTAL31.90

CHARACTERISTICS

Number of Holdings
Equity Issues

55
Market Capitalization
Weighted Average
Median

$55.79B
$47.85B
Portfolio Turnover Ratio
(1-year trailing)

42.39%
Price/Earnings Ratio
(1-year forward)

20.09
Price/Book Ratio
(1-year forward)

2.87
Earnings Growth Rate
(1-year forward)

6.65%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sekisui Chemical Co Ltd (ADR)
AIA Group Ltd (ADR)
Brenntag AG (ADR)
Prudential PLC (ADR)
Panalpina Welttransport Holding AG (ADR)
DETRACTORS
Permanent TSB Group Holdings PLC (ADR)
L'Occitane International SA (ADR)
Sumitomo Metal Mining Co Ltd (ADR)
Auto Trader Group PLC (ADR)
Lloyds Banking Group PLC (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 19.11 23.76
 
 
Health Care 12.74 11.45
 
 
Consumer Staples 12.33 12.63
 
 
Consumer Discretionary 11.83 13.15
 
 
Information Technology 11.72 5.40
 
 
Industrials 11.00 13.29
 
 
Telecommunication Services 8.91 5.09
 
 
Energy 4.54 4.65
 
 
Materials 2.45 6.71
 
 
Utilities 1.23 3.87
 
 
Cash & Equivalents 4.14 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 86.89 100.00
Non-U.S. Emerging 6.72 -
U.S. 2.25 -
Cash & Equivalents 4.14 -

REGIONS (%)

REP ACCTINDEX
Europe 65.08 64.76
Japan 14.61 22.43
Asia/Pacific Ex Japan 13.34 12.02
North America 2.39 -
Latin America 0.44 -
Cash & Equivalents 4.14 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 23.45 19.25
France 16.80 9.96
Japan 14.61 22.43
Switzerland 9.91 9.10
Hong Kong 6.06 3.34
Germany 4.92 9.15
China 4.39 -
Italy 2.77 2.17
Denmark 2.58 1.98
United States 2.25 -
Taiwan, Province Of China 1.89 -
Netherlands 1.59 3.19
Sweden 1.48 2.94
Australia 1.00 7.15
Ireland 0.81 0.50
Finland 0.77 1.00
Mexico 0.44 -
Canada 0.14 -
Cash & Equivalents 4.14 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 13.57 13.65
$50 Billion to $100 Billion 29.16 22.12
$10 Billion to $50 Billion 30.92 45.60
$5 Billion to $10 Billion 10.88 13.02
$1 Billion to $5 Billion 11.33 5.07

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.