|Portfolio Weight||MSCI EAFE (Net MA)|
|NESTLE SA (REG)|
|HSBC HOLDINGS PLC (UK REG)|
|ROCHE HLDGS GENUSSSCHEINE|
|VODAFONE GROUP PLC|
|NOVARTIS AG (REG)|
|TOYOTA MOTOR CORP|
|ROYAL DUTCH SHELL PLC CL A(UK)|
|TOTAL SA (FRAN)|
|% of Total Portfolio||12.86%|
|Tax Advantaged Domiciles||0.00%|
|Cash & Net Other Assets||0.01%|
"Tax-Advantaged Domiciles" represent countries whose tax policies may be favorable for company incorporation.
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.
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).
Invest in companies with market values greater than $10 billion. These funds invest in a combination of growth and value-oriented stocks.
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Mutual Funds are priced as of the previous business day's market close when the market is open. Mutual fund positions are priced as of the official market close (typically 4p.m.) and prices are generally available between 5 p.m. and 6p.m.
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