International Core
Summary
Summary
KEY FACTS as of 12/31/2020
VEHICLES
- This strategy is available as a:
- Separate Account
- Mutual Fund
- Series Fund
PORTFOLIO MANAGERS



Portfolio
Portfolio
Country Breakdownas of 12/31/2020
Country | Assets |
---|
Japan | 15.4% |
France | 10.6% |
China | 7.8% |
Germany | 7.1% |
United Kingdom | 7.0% |
Switzerland | 6.5% |
Denmark | 4.9% |
Hong Kong | 4.2% |
Canada | 4.0% |
Taiwan | 3.8% |
Australia | 3.2% |
Netherlands | 3.1% |
Spain | 3.0% |
Republic of Korea | 2.7% |
Sweden | 2.5% |
Belgium | 2.5% |
India | 1.7% |
Cayman Islands | 1.4% |
Ireland | 1.3% |
Mexico | 1.1% |
Norway | 0.9% |
Italy | 0.8% |
Indonesia | 0.8% |
Brazil | 0.6% |
United States | 0.6% |
Austria | 0.6% |
Type | Weighting |
---|
Type | Weighting |
---|---|
Europe ex-U.K. | |
Asia/Pacific | |
Japan | |
Americas | |
United Kingdom | |
Cash |
Type | Weighting |
---|
Type | Weighting |
---|---|
Communication Services | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials | |
Real Estate | |
Utilities | |
Not Classified |
CHARACTERISTICS as of 12/31/2020
Portfolio |
---|
Portfolio | |
---|---|
Number of Holdings | 102 |
Forward P/E | 20.3x |
Earnings Growth | 11.9% |
Sales Growth | 9.2% |
Return on Equity | 15.5% |
Weighted Average Mkt. Cap | $127.1 B |
Portfolio data is based on the International Core Representative Portfolio.
Performance
Performance
Average Annual Returns as of 12/31/2020
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
Gross of Fees | 18.25% | 18.25% | 6.32% | 8.57% | 5.68% | 6.55% |
Net of Fees | 16.87% | 16.87% | 5.09% | 7.36% | 4.66% | 5.62% |
MSCI EAFE® Index - Net Dividends | 7.82% | 7.82% | 4.28% | 7.45% | 5.51% | 5.86% |
Inception Date: January 1, 2004
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 12/31/2020
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|
Gross of Fees | 18.25% | 22.87% | -17.29% | 26.50% | -0.77% | -1.79% | -8.28% | 24.73% | 15.55% | -11.31% |
Net of Fees | 16.87% | 21.45% | -18.23% | 25.13% | -1.79% | -2.61% | -8.95% | 23.79% | 14.66% | -12.12% |
MSCI EAFE® Index - Net Dividends | 7.82% | 22.01% | -13.79% | 25.03% | 1.00% | -0.81% | -4.90% | 22.78% | 17.32% | -12.14% |