Countryas of 02/27/2015

Country Assets
Japan 20.5%
United Kingdom 20.0%
France 10.2%
Germany 8.1%
Netherlands 4.4%
Switzerland 4.2%
Republic of Korea 3.3%
Italy 3.2%
Hong Kong 3.1%
Australia 2.8%
India 2.7%
Spain 2.3%
Indonesia 2.2%
Denmark 2.1%
Austria 1.5%
United States 1.4%
Sweden 1.3%
Cayman Islands 1.3%
China 1.1%
Thailand 0.9%
Mexico 0.9%
Norway 0.7%
Region Weighting Fund Change from Previous Quarter
Asia/Pacific arrowUp0.2%
Americas arrowDown0.1%
United Kingdom arrowUp1.6%
Japan arrowDown0.3%
Europe ex-U.K. arrowUp2.5%
Cash 0.0%
Sector Weighting Fund Change from Previous Quarter
Information Technology arrowDown0.7%
Materials arrowUp0.4%
Telecommunication Services arrowUp0.8%
Industrials arrowUp0.4%
Utilities arrowDown1.2%
Financials arrowUp1.1%
Health Care arrowDown1.6%
Energy arrowDown0.2%
Consumer Staples 0.0%
Consumer Discretionary arrowUp1.9%

Portfolio Details as of 02/27/2015

Weighted Average Market Cap.
56.0 B
P/E Ratio
14.7x
P/B Ratio
1.9x
Portfolio Turnover Ratio as of 10/31/2014
64.1%
Number of Holdings
84
Total Net Assets
$597.44 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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