Countryas of 01/30/2015

Country Assets
Japan 20.1%
United Kingdom 19.8%
France 8.9%
Germany 8.2%
Switzerland 4.5%
Netherlands 4.3%
Republic of Korea 3.6%
Hong Kong 3.5%
India 2.9%
Spain 2.8%
Australia 2.8%
Denmark 2.2%
Italy 2.2%
Indonesia 2.0%
China 1.7%
United States 1.5%
Cayman Islands 1.5%
Sweden 1.4%
Austria 1.3%
Thailand 1.0%
Mexico 0.9%
Norway 0.7%
Region Weighting Fund Change from Previous Quarter
Asia/Pacific arrowUp1.0%
Americas arrowUp0.1%
United Kingdom arrowUp0.8%
Japan arrowDown1.4%
Europe ex-U.K. arrowDown0.2%
Cash 0.0%
Sector Weighting Fund Change from Previous Quarter
Information Technology 0.0%
Materials arrowUp0.2%
Telecommunication Services arrowUp0.8%
Utilities 0.0%
Health Care arrowDown0.3%
Industrials arrowUp0.2%
Energy arrowDown0.6%
Financials arrowDown1.0%
Consumer Staples arrowUp0.1%
Consumer Discretionary arrowUp1.2%

Portfolio Details as of 01/30/2015

Weighted Average Market Cap.
54.1 B
P/E Ratio
14.4x
P/B Ratio
1.8x
Portfolio Turnover Ratio as of 10/31/2014
64.1%
Number of Holdings
85
Total Net Assets
$576.00 M

Attribution Analysis 

International Core Equity Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Strongest & Weakest Performers

Strongest Performers

Holding Contribution
Asahi Kasei Corp. 0.2%
Cathay Pacific Airways 0.2%
International Consolida 0.2%
ResMed, Inc. 0.2%
Toyota Motor Corp. 0.1%

Weakest Performers

Holding Contribution
DnB NOR ASA -0.4%
Sanofi -0.3%
ENI SpA -0.3%
Storebrand Asa -0.3%
Electricite de France -0.2%
Fund Dividends & Cap Gains next tab

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