International Equity Characteristics as of 6/30/08*

 

  Todd
International Equity
EAFE**
Median Market Cap 34B 7B
Weighted Avg Market Cap 53B 60B
Price to Intrinsic Value .62x N/A
P/E 16.1x 12.0x
Dividend Yield 2.3 3.6
Number of Holdings 75 1,023
Stocks > $10B 72% 82%

 

Top Five Holdings
1. Core Laboratories
2. Teva Pharmaceutical
3. ABB Ltd.
4. Alcon
5. Fresenius Medical Care
   
   
 
Regional Weights
United Kingdom
10
Europe
45
Japan
13
Pacific - ex-Japan
20
Canada
2
Other
9
Cash Balance and Accrued Income
1

* This supplemental information complements the International Equity Composite Presentation as of 6/30/08.
** Information obtained from third party public sources believed to be reliable, including MSCI Barra. No representation is made to accuracy, and numbers represented may, in fact, not be accurate.

International Equity Full Description
International Equity Investment Process
International Equity Characteristics
International Equity Performance
International Equity Product Summary
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