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Fund Holdings (%)1,2 as of Nov 30, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 15.87%
MSCI EmgMkt Dec17 15.49%
iShares MSCI China ETF 3.01%
Apple Inc 2.19%
VanEck Vectors Junior Gold Miners ETF 1.54%
Microsoft Corp 1.51%
iShares MSCI South Korea Capped ETF 1.14%
Facebook Inc 1.05%
WisdomTree India Earnings Fund 1.03%
JPMorgan Chase & Co 1.00%
iShares MSCI Taiwan Capped ETF 0.99%
Amazon.com Inc 0.94%
Alphabet Inc - CL A 0.89%
Johnson & Johnson 0.88%
Alphabet Inc - CL C 0.88%
Home Depot Inc 0.87%
Exxon Mobil Corp 0.87%
Visa Inc 0.84%
3M Co 0.83%
Oracle Corp 0.83%
Berkshire Hathaway Inc 0.81%
Mastercard Inc 0.76%
Automatic Data Processing Inc 0.76%
Chevron Corp 0.75%
Intuit Inc 0.70%
Paychex Inc 0.69%
Allianz SE 0.66%
Comcast Corp 0.64%
Fiserv Inc 0.64%
Intel Corp 0.62%
Daimler AG 0.61%
Progressive Corp 0.61%
Cisco Systems Inc 0.61%
Ameriprise Financial Inc 0.58%
Citigroup Inc 0.58%
Tencent Holdings Ltd 0.58%
McDonald's Corp 0.57%
Charles Schwab Corp 0.57%
LVMH Moet Hennessy Louis Vuitton SE 0.56%
Volkswagen AG 0.56%
PNC Financial Services Group Inc 0.55%
T Rowe Price Group Inc 0.55%
MKS Instruments Inc 0.55%
American Express Co 0.55%
Allstate Corp 0.54%
Walt Disney Co 0.53%
Goldman Sachs Group Inc 0.53%
DowDuPont Inc 0.53%
Accenture PLC 0.52%
Prudential Financial Inc 0.52%
United States Dollar 0.51%
Northern Trust Corp 0.51%
Banco Santander SA 0.49%
BlackRock Inc 0.49%
Hartford Financial Services Group Inc 0.49%
Bank of New York Mellon Corp 0.49%
Applied Materials Inc 0.48%
American Financial Group Inc/OH 0.47%
United Technologies Corp 0.47%
US Bancorp 0.47%
Capital One Financial Corp 0.46%
AXA SA 0.46%
AT&T Inc 0.46%
Texas Instruments Inc 0.46%
Willis Towers Watson PLC 0.46%
Advanced Energy Industries Inc 0.45%
Aon PLC 0.45%
Nestle SA 0.45%
BNP Paribas SA 0.45%
adidas AG 0.45%
Loews Corp 0.44%
Boeing Co 0.44%
Franklin Resources Inc 0.44%
PayPal Holdings Inc 0.44%
ING Groep NV 0.43%
MetLife Inc 0.43%
Chubb Ltd 0.43%
Bayerische Motoren Werke AG 0.43%
Travelers Cos Inc 0.42%
United Parcel Service Inc 0.42%
Union Pacific Corp 0.41%
Aptiv PLC 0.40%
Silicon Laboratories Inc 0.40%
Alibaba Group Holding Ltd 0.39%
Adobe Systems Inc 0.38%
American International Group Inc 0.37%
Morgan Stanley 0.37%
Industria de Diseno Textil SA 0.37%
Phillips 66 0.36%
TE Connectivity Ltd 0.35%
Caterpillar Inc 0.35%
Broadcom Ltd 0.34%
Old National Bancorp/IN 0.34%
International Business Machines Corp 0.34%
Baidu Inc 0.34%
Vishay Intertechnology Inc 0.33%
Schlumberger Ltd 0.33%
TJX Cos Inc 0.33%
Priceline Group Inc 0.32%
Altaba Inc 0.32%
CDW Corp/DE 0.32%
General Electric Co 0.32%
S&P Global Inc 0.32%
SunTrust Banks Inc 0.31%
Roper Technologies Inc 0.31%
CVB Financial Corp 0.31%
Starbucks Corp 0.31%
Sampo Oyj 0.31%
United Bankshares Inc/WV 0.30%
Avery Dennison Corp 0.30%
Corning Inc 0.30%
State Street Corp 0.30%
Chemical Financial Corp 0.30%
Glacier Bancorp Inc 0.30%
Moody's Corp 0.29%
CME Group Inc 0.29%
Alleghany Corp 0.29%
UniFirst Corp/MA 0.29%
FactSet Research Systems Inc 0.29%
Intercontinental Exchange Inc 0.28%
Great Western Bancorp Inc 0.28%
CDK Global Inc 0.28%
Analog Devices Inc 0.27%
ITT Inc 0.27%
salesforce.com Inc 0.27%
Continental AG 0.26%
InterDigital Inc/PA 0.26%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.26%
Marsh & McLennan Cos Inc 0.26%
Discover Financial Services 0.26%
HB Fuller Co 0.26%
Zurich Insurance Group AG 0.26%
Sherwin-Williams Co 0.26%
International Paper Co 0.26%
Aflac Inc 0.26%
Praxair Inc 0.25%
Hannover Rueck SE 0.25%
Partners Group Holding AG 0.25%
Qualcomm Inc 0.25%
NIKE Inc 0.25%
58.com Inc 0.25%
Ingersoll-Rand PLC 0.25%
Cie Generale des Etablissements Michelin 0.25%
Banco Bilbao Vizcaya Argentaria SA 0.24%
DNB ASA 0.24%
Lowe's Cos Inc 0.24%
Monsanto Co 0.24%
Swiss Re AG 0.24%
Westamerica Bancorporation 0.24%
Baloise Holding AG 0.23%
Eastman Chemical Co 0.23%
Ecolab Inc 0.23%
Weibo Corp 0.23%
UBS Group AG 0.23%
Pfizer Inc 0.23%
JD.com Inc 0.23%
Sodexo SA 0.23%
Ctrip.com International Ltd 0.22%
LyondellBasell Industries NV 0.22%
Danske Bank A/S 0.22%
Twenty-First Century Fox Inc 0.22%
Swedbank AB 0.22%
RPM International Inc 0.22%
Deluxe Corp 0.22%
Air Products & Chemicals Inc 0.21%
PepsiCo Inc 0.21%
Wyndham Worldwide Corp 0.21%
Carnival Corp 0.21%
Ball Corp 0.21%
Honeywell International Inc 0.21%
Societe Generale SA 0.21%
Nordea Bank AB 0.21%
Fidelity National Information Services Inc 0.20%
Verizon Communications Inc 0.20%
PPG Industries Inc 0.20%
eBay Inc 0.20%
Merck & Co Inc 0.20%
TAL Education Group 0.20%
Philip Morris International Inc 0.20%
TechnipFMC PLC 0.19%
SINA Corp/China 0.19%
Autohome Inc 0.19%
Celgene Corp 0.19%
Swatch Group AG 0.19%
PacWest Bancorp 0.19%
ABM Industries Inc 0.18%
Genuine Parts Co 0.18%
Omnicom Group Inc 0.18%
Target Corp 0.18%
Procter & Gamble Co 0.16%
Walgreens Boots Alliance Inc 0.16%
Novartis AG 0.15%
Cognizant Technology Solutions Corp 0.14%
Liberty Global PLC 0.14%
Cie Financiere Richemont SA 0.13%
Xperi Corp 0.13%
Deutsche Boerse AG 0.13%
Cummins Inc 0.13%
SCOR SE 0.12%
Hennes & Mauritz AB 0.12%
Svenska Handelsbanken AB 0.10%
Roche Holding AG 0.10%
Hewlett Packard Enterprise Co 0.10%
Brighthouse Financial Inc 0.04%
Micro Focus International PLC 0.03%
Australian Dollar 0.00%
China Literature Ltd 0.00%
Pound Sterling 0.00%
South Korean Won 0.00%
Euro -0.00%
Hong Kong Dollar -0.00%