|Portfolio Weight||MSCI EAFE (Net MA)|
|Cash & Net Other Assets||-0.03%|
|AS OF 9/30/2015|
|Futures, Options, and Swaps||1.17%|
|NESTLE SA (REG)|
|NOVARTIS AG (REG)|
|ROCHE HLDGS AG (GENUSSCHEINE)|
|TOYOTA MOTOR CORP|
|HSBC HOLDINGS PLC (UK REG)|
|NOVO-NORDISK AS CL B|
|BRITISH AMERICAN TOBACCO PLC|
|TOTAL SA (FRAN)|
|% of Total Portfolio||12.38%|
Characteristics & Attribution
Fund characteristics and performance attribution information provides a framework for examining performance of a fund vs. its benchmark based on relative asset weightings. Click here to see Fund Characteristics and Attribution.
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2. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. The Top Ten holdings do not include money market instruments or futures contracts, if any. Depository receipts are normally combined with the underlying security. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.
Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment option reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section in addition to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component equals (or rounds to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.
3. The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).
4. Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.
5. "Tax-Advantaged Domiciles" represent countries whose tax policies may be favorable for company incorporation.
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