Countryas of 03/31/2015

Country Assets
Japan 20.9%
United Kingdom 18.9%
France 10.1%
Germany 8.0%
Netherlands 4.8%
Switzerland 4.3%
Italy 4.2%
Republic of Korea 3.5%
Australia 2.6%
India 2.5%
Hong Kong 2.5%
Indonesia 2.4%
Spain 2.1%
Denmark 2.1%
Austria 1.7%
United States 1.5%
Cayman Islands 1.5%
Sweden 1.3%
China 1.3%
Thailand 0.8%
Mexico 0.8%
Norway 0.8%
Canada 0.3%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp0.3%
Asia/Pacific arrowDown1.0%
United Kingdom 0.0%
Japan arrowDown0.6%
Europe ex-U.K. arrowUp2.7%
Cash 0.0%
Sector Weighting Fund Change from Previous Quarter
Information Technology arrowDown0.3%
Materials arrowUp0.1%
Telecommunication Services arrowUp0.8%
Financials arrowUp2.3%
Industrials arrowUp0.8%
Energy arrowDown0.3%
Consumer Discretionary arrowUp3.4%
Consumer Staples arrowUp0.4%
Health Care arrowDown2.4%
Utilities arrowDown3.2%

Portfolio Details as of 03/31/2015

Weighted Average Market Cap.
53.6 B
P/E Ratio
P/B Ratio
Portfolio Turnover Ratio as of 10/31/2014
Number of Holdings
Total Net Assets
$584.30 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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