Countryas of 04/30/2015

Country Assets
Japan 19.7%
United Kingdom 19.2%
France 10.4%
Germany 7.2%
Netherlands 4.7%
Italy 4.4%
Switzerland 4.1%
Republic of Korea 3.4%
Australia 2.5%
India 2.5%
China 2.4%
Hong Kong 2.4%
Spain 1.9%
Canada 1.8%
Indonesia 1.8%
Denmark 1.7%
Austria 1.7%
Cayman Islands 1.4%
Sweden 1.3%
United States 1.3%
Norway 0.8%
Thailand 0.8%
Mexico 0.7%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp1.2%
Asia/Pacific arrowUp0.2%
United Kingdom arrowUp0.3%
Japan arrowDown1.2%
Europe ex-U.K. arrowDown1.2%
Cash 0.0%
Sector Weighting Fund Change from Previous Quarter
Information Technology arrowDown0.6%
Materials arrowUp0.2%
Telecommunication Services arrowDown0.3%
Financials arrowDown0.1%
Industrials arrowDown0.5%
Energy arrowUp1.4%
Consumer Staples arrowUp0.5%
Health Care arrowDown0.2%
Utilities arrowDown0.1%
Consumer Discretionary arrowDown0.8%

Portfolio Details as of 04/30/2015

Weighted Average Market Cap.
55.1 B
P/E Ratio
15.0x
P/B Ratio
1.9x
Portfolio Turnover Ratio as of 10/31/2014
64.1%
Number of Holdings
88
Total Net Assets
$605.52 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
Anima Holding SpA 0.4%
OBIC Co., Ltd. 0.4%
ResMed, Inc. 0.4%
Indiabulls Housing Fina 0.3%
Fresenius SE & Co KGaA 0.3%

Weakest Performers

Holding Contribution
Morphosys AG -0.3%
Royal Dutch Shell plc -0.3%
Hitachi Ltd. -0.2%
SJM Holdings Ltd. -0.2%
Genfit -0.1%
Fund Dividends & Cap Gains next tab

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