Data as of 3/31/15. Index represents the MSCI EAFEĀ® Index Gross.

TOP HOLDINGS (% of Rep Acct)

Volkswagen A.G. (ADR) 4.11
Shin-Etsu Chemical Co., Ltd. (ADR) 3.72
AIA Group (ADR) 3.69
Prudential PLC (ADR) 3.23
ARM Holdings PLC (ADR) 2.72
Panalpina Welttransport Holding A.G. (ADR) 2.61
Sabmillber PLC (ADR) 2.55
Inpex Corp. (ADR) 2.45
Diageo PLC 2.42
Sekisui Chemical Co Ltd 2.42
TOTAL29.92

CHARACTERISTICS

Number of Holdings
Equity Issues

58
Market Capitalization
Weighted Average
Median

$56.32B
$45.89B
Portfolio Turnover Ratio
(1-year trailing)

60.87%
Price/Earnings Ratio
(1-year forward)

18.61
Price/Book Ratio
(1-year forward)

3.24
Earnings Growth Rate
(1-year forward)

7.69%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Eisai Co, Ltd.
Catamaran Corp. (U.S. Shares)
Countrywide PLC (ADR)
AIA Group (ADR)
Novo Nordisk A/S
DETRACTORS
Sumco Corp. (ADR)
ARM Holdings PLC (ADR)
Sabmillber PLC (ADR)
Inpex Corp. (ADR)
Shin-Etsu Chemical Co., Ltd. (ADR)

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Financials 24.54 26.00
 
 
Materials 13.46 7.44
 
 
Health Care 12.63 11.43
 
 
Information Technology 10.66 4.91
 
 
Industrials 10.41 12.70
 
 
Consumer Discretionary 8.35 13.11
 
 
Consumer Staples 8.24 11.02
 
 
Energy 6.11 5.11
 
 
Equity Other 2.00 -
 
Telecommunication Services 1.32 4.70
 
 
Utilities 0.98 3.58
 
 
Cash & Equivalents 1.30 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
Non-U.S. Developed 83.24 100.00
Non-U.S. Emerging 9.53 -
U.S. 5.93 -
Cash & Equivalents 1.30 -

REGIONS (%)

REP ACCTINDEX
Europe 62.63 65.12
Asia/Pacific Ex Japan 15.86 12.05
Japan 11.92 22.23
North America 8.29 -
Cash & Equivalents 1.30 -

COUNTRIES (%)

REP ACCTINDEX
United Kingdom 23.88 19.76
France 12.73 9.73
Japan 11.92 22.22
Germany 10.06 9.52
Hong Kong 6.65 3.14
Switzerland 6.42 9.25
United States 5.93 -
Netherlands 3.26 2.73
China 3.18 -
India 2.73 -
Canada 2.36 -
Denmark 1.91 1.65
Taiwan, Province Of China 1.85 -
Sweden 1.55 3.08
Spain 1.48 3.56
Thailand 1.45 -
Italy 0.56 2.34
Finland 0.45 0.87
Turkey 0.33 -
Cash & Equivalents 1.30 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 19.32 18.76
$50 Billion to $100 Billion 21.66 22.46
$10 Billion to $50 Billion 31.60 43.38
$5 Billion to $10 Billion 8.44 11.17
$1 Billion to $5 Billion 16.96 4.23
$500 Million to $1 Billion 2.02 -

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.