Click on the links below to view the information.
Strategy FactsTop Ten Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the International Small Companies Strategy Sector Weightings.
| Sector Weightings | ||||||
| Sector |
International Small Companies |
Benchmark* |
+/- Benchmark | |||
| Health Care |
15.7% |
6.2% |
9.5% | |||
| Industrials |
27.9% |
21.3% |
6.6% | |||
| Cons Staples |
11.4% |
6.9% |
4.5% | |||
| CASH |
4.3% |
0.0% |
4.3% | |||
| Materials |
13.1% |
11.2% |
1.9% | |||
| Info Technology |
9.8% |
9.3% |
0.5% | |||
| Telecom Services |
0.0% |
0.9% |
-0.9% | |||
| Utilities |
0.0% |
2.6% |
-2.6% | |||
| Cons Discretionary |
11.6% |
15.2% |
-3.6% | |||
| Energy |
0.0% |
7.0% |
-7.0% | |||
| Financials |
6.2% |
19.4% |
-13.2% | |||
*MSCI All Country World ex-US Small Cap Index
Sector weights are shown as supplemental information only and complement the International Small Companies Strategy Composite presentation.