Countryas of 05/29/2015

Country Assets
United Kingdom 21.7%
Japan 20.6%
France 10.1%
Germany 8.2%
Netherlands 4.5%
Switzerland 4.2%
Italy 4.1%
Australia 2.6%
India 2.5%
Republic of Korea 2.5%
Hong Kong 2.2%
China 2.2%
Indonesia 2.0%
Spain 1.9%
Austria 1.7%
Canada 1.5%
United States 1.2%
Sweden 1.2%
Cayman Islands 1.0%
Norway 0.8%
Denmark 0.8%
Thailand 0.7%
Mexico 0.7%
Region Weighting Fund Change from Previous Quarter
Americas arrowUp0.5%
Asia/Pacific arrowDown0.8%
United Kingdom arrowUp2.8%
Japan arrowDown0.3%
Europe ex-U.K. arrowDown2.0%
Cash 0.0%
Sector Weighting Fund Change from Previous Quarter
Financials arrowUp0.9%
Materials arrowUp0.3%
Information Technology arrowDown0.4%
Consumer Staples arrowUp1.9%
Telecommunication Services arrowDown1.4%
Energy arrowUp1.0%
Industrials arrowDown1.2%
Consumer Discretionary arrowDown0.2%
Health Care arrowDown0.5%
Utilities arrowDown0.2%

Portfolio Details as of 05/29/2015

Weighted Average Market Cap.
54.2 B
P/E Ratio
14.8x
P/B Ratio
1.9x
Portfolio Turnover Ratio as of 10/31/2014
64.1%
Number of Holdings
89
Total Net Assets
$585.61 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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