Data as of 10/31/16. Index represents the MSCI EAFEĀ® Index (Gross).

TOP HOLDINGS (% of Rep Acct)

Nippon Telegraph & Telephone Corp (ADR) 5.12
AIA Group Ltd (ADR) 4.00
TOTAL SA (ADR) 3.87
Geberit AG (ADR) 3.86
Mitsubishi UFJ Financial Group Inc (ADR) 3.38
Diageo PLC (ADR) 3.36
ABB Ltd (ADR) 3.15
FANUC Corp (ADR) 3.02
Sanofi (ADR) 2.77
Reckitt Benckiser Group PLC (ADR) 2.74
TOTAL35.27

CHARACTERISTICS

Number of Holdings
Equity Issues

52
Market Capitalization
Weighted Average
Median

$61.01B
$46.31B
Portfolio Turnover Ratio
(1-year trailing)

50.38%
Price/Earnings Ratio
(1-year forward)

18.86
Price/Book Ratio
(1-year forward)

3.17
Earnings Growth Rate
(1-year forward)

5.78%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
AIA Group Ltd (ADR)
Nippon Telegraph & Telephone Corp (ADR)
Auto Trader Group PLC (ADR)
Rio Tinto PLC (ADR)
Alibaba Group Holding Ltd (ADR)
DETRACTORS
Mitsubishi UFJ Financial Group Inc (ADR)
Associated British Foods PLC (ADR)
Sumco Corp (ADR)
Bayer AG (ADR)
Indivior PLC (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Industrials 17.57 14.12
 
 
Financials 15.64 20.16
 
 
Consumer Staples 11.72 11.81
 
 
Information Technology 11.02 5.51
 
 
Consumer Discretionary 10.77 12.55
 
 
Telecommunication Services 10.28 4.76
 
 
Health Care 8.54 10.82
 
 
Energy 5.67 4.96
 
 
Materials 2.69 7.72
 
 
Utilities 1.04 3.67
 
 
Cash & Equivalents 5.06 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 87.25 100.00
Non-U.S. Emerging 6.58 -
U.S. 1.11 -
Cash & Equivalents 5.06 -

REGIONS (%)

REP ACCTINDEX
Europe 63.29 62.26
Japan 15.07 24.74
Asia/Pacific Ex Japan 14.57 12.32
North America 2.01 -
Cash & Equivalents 5.06 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 21.28 17.87
France 16.23 9.89
Japan 15.07 24.75
Switzerland 11.61 8.70
Hong Kong 5.86 3.54
China 4.67 -
Germany 4.49 9.13
Netherlands 3.35 3.35
Ireland 2.75 -
Australia 2.13 7.34
Taiwan, Province Of China 1.91 -
Sweden 1.32 2.73
Italy 1.19 1.97
United States 1.11 -
Spain 1.06 3.22
Canada 0.91 -
Cash & Equivalents 5.06 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 16.12 14.39
$50 Billion to $100 Billion 27.45 18.61
$10 Billion to $50 Billion 41.09 48.12
$5 Billion to $10 Billion 3.96 13.28
$1 Billion to $5 Billion 6.32 5.02

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.