Description: The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index (the "Underlying Index"). The Underlying Index is a subset of the MSCI EAFE Index and constituents of the Underlying Index include securities from Europe, Australasia and the Far East. The Underlying Index generally represents approximately 50% of the free float-adjusted market capitalization of the MSCI EAFE Index and consists of those securities classified by MSCI as most representing the growth style. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|7203||Toyota Motor Corp||2.79%|
|BHP.AX||Bhp Billiton Ltd||1.79%|
|BATS.LS||British American Tobacco Plc||1.66%|
|BAYN||Bay National Corporation [Maryla||1.61%|
|ABI||Safety First Trust||1.31%|
Data is provided by Zacks Investment Research