(PUB) Investing 2016

41

Current Portfolio Style

Costs

Operations

Current

Average Regional Exposure (% of Assets)

Total

Equity Price/ Market

# of

Turn- over

Recent Composition

Sales

Total

Style Cash

Cap

UK/W. North Latin

Asia ex-

Hold-

(% of Assets)

Charge Expense NAV

Assets

Box

Flow

($Mil)

Europe Amer Amer Japan Japan

Other ings

%

Cash Stock Bond Other

%

Ratio% ($)

($Mil) Portfolio Manager (Tenure Years)

—

6.1 44,264

27 16 26 33 25 26 32 21 20 38 35 38 17 34 30 43 64 38 20 16 20

54 56 52 55 51 60 52 53 66 57 42 51 53 46 45 41 17 57 52 58 56

1 3 3 0 5 0 0 2 0 1 2 0 1 0 3 0 0 1 1 3 1 0 0 0 0 0 0 0 0

6 7 0 0 2 7

8

1 —

54 56 19 31 20

2 8 9

96 92 90 89 97 99 96 98 98 97 92 87 88 89 99 95 97 99 98 94 97 99 81 99 93 99 96 91 95 86 97 98 99 91 99 90

1 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 7 0 0 0 0 0 0 1 0 0 0

1 0 1 0 1 0 3 0 4 0 0 0 0 0 0 0 0 1 2 2 1 0 0 0 2 2 3 0 1 1 6 1 1 3 4 7 0 2 1 4 2 6 1

— NL NL NL NL NL

1.3

— 1,582 —

ARTRX 7 13.7

26,501 47,551 43,456 45,062 28,097 41,148 31,564 35,770 43,071 24,969 37,730 44,892 70,395 68,522 41,773 22,499 10,103 31,044 50,820 3,661

10

0 0 0

55 50 40

1.19 21.26 1.29 15.31 1.25 11.52 0.63 11.33 0.96 22.5 1.18 32.62 0.88 63.43 1.22 37.01 1.12 26.41 1.13 15.56 1.13 16.15 1.14 74.41 0.89 13.49 1.38 20.85 1.38 9.03 1.17 28.23 0.57 24.79 0.27 12.19 0.25 24.73 1.05 16.8 1.09 17.34 1.14 17.89 1.5 13.21 1.11 28.72 1.07 25.99 0.94 16.55

1,751 Management Team 1,883 O’Keefe/Samra (8.7/8.7) 117 Hartch/Lombardi (3.4/3.4)

ARTGX 1

6.1

8 0

BBGNX 7 14.3

11

DODWX 1

5.8

11

4 125 1 319

2 0

6,238 Management Team

FWWFX 7 11.3

5

151

1,528 DuFour/Kennedy (8.9/10.7)

1

TEDIX

6.5 9.9 8.5

0

6 7 7 1 8

1 172

22 45 51

4

5.75

1.24 30.35 21,931 Management Team

HLMGX 7 JAWWX 7

14

5

72

-1

101

NL NL

855 Management Team 2,515 Carmel Wellso (1.7)

4 1

0 132

0 1 2 3 7 0

MWEFX 7 11.8

1 0

98 38

8

5.75 Clsd

2,413 Mannheim/Morley (24.4/6.9)

OAKGX 1 OAKWX 1 OWSMX 5 OPPAX 7 JGVAX 1 TWEBX 4 TBHDX 1 VHGEX 4 VMVFX 4 VTWSX 4

3.5

10

36

2,417 Management Team

6.4 7.8 5.2 4.9 4.5

4 8

4

0

23

48 50 11 25

NL NL

2,034 Herro/Nygren (9.9/9.9) 5,618 Management Team 9,137 Rajeev Bhaman (12.1) 217 Kolb/Maglares (11.2/0.1)

11

2 5622

15

5 3 4 8 1

0 0 0

84 77 70

100

5.75

6 0 0 1 9 3 8 8 0 0 0 0 0 0 0 5 0 0 0 0 2 0 3 0 0 0 4 1 7 0 8 3 1 5

13 12

NL NL NL NL NL NL NL NL NL NL NL NL NL NL NL

7

522 Management Team

7.2

0

30

5

11

323 Management Team

USAWX 7 11.3

1 102 2 948 1 394 2 7436

10 36 57

1 3 1 0 0 0 0 0 0 0 5 1 1 1 1 3 5 0 6 3 1 0

1,213 Mannheim/Morley (14.2/6.9) 4,374 Management Team 1,721 Management Team 7,327 Franquin/Louie (3.5/0.5) 4,966 Management Team 3,073 Horrocks/Lowe (7.3/4.7) 624 Management Team 181 Harvey/Ishida (3.3/3.3) 1,722 Asnani/Shroff (5.8/10.2) 7,482 Gupta/Shroff (1.3/8.7)

6.2 9.9 6.8

11 16 10

7

MAPIX 4

6.2

11,254 14,788 41,201

0 3 0 0 0 3 2

2 4 0 0 9 3 0 1 0 0 1 0 2 1 0 0 0 1 2

31

64 75 93 99 91 93 91 63 33 71 62 58 57 55 42 49 62 64 58 0

0 0 0 0 0 0 0

71 59 37 65 48 66 87

36 16 66 12 10 13 53 13 77 41

MACSX 4 10.6

10

MCHFX 4 MEASX 9

2.6 7.8

100 100 100

682

MINDX 7 25.7

4,077

MAPTX 7 PRASX 4 VEUSX 4

2.8 8.6 6.0

13,400 19,439 30,306

2,657 Anh Lu (2.2)

0.12 60.87 19,485 Franquin/Hales (0.5/0.5)

96

0 1246

—

5.4 19,915

3

14

15 — 7 529 17 145 14 2216

-2 11

— 1.51

— 1,303 —

NEWFX 7 CEMVX 1

1.04 53.95 24,715 Management Team

8.3 2.8 2.3 5.6 2.7 7.1 3.7 6.3 6.4 4.0

22,024 16,376

18

13

5

5.75

0 0 2 0 7 3 0 3 0

10 15 17 14 13 18 18 16 14 17

100

NL NL

1.48 10.82

3,094 Management Team

1

0.56 24.09 16,158 Management Team

DFEVX

6,995

6

HLEMX 4

20,704 21,369 23,699

19 22 12

79 82 99

30 14 36

Clsd Clsd Clsd

1.45 45.96

2,992 Management Team

1

LZOEX

1.37 16.59 11,314 Management Team 1.3 33.45 29,840 Lech/Leverenz (0.9/9.3)

ODMAX 7 EAEMX 4

5,766 6,532

31 1695

8 7

NL NL NL NL

1.37 12.95 1.08 11.84 1.24 33.61

3,389 Atwill/Seto (2.2/9.5) 1,480 Management Team 9,123 Gonzalo Pangaro (7.9)

4

SFGIX

17 16

60 98

PRMSX 7 VEMAX 4

23,353 13,571 43,800

16

0.15 31.1 65,342 Miller/Perre (0.5/8.0)

16 4075

7

HEMZX 7 13.5

18

5

57

27

5.75

1.56 9.81

7,406 Management Team

— 1

6.2 39,151

12 25 11 14 16 12 15 10 16

27 47 30 41 28 22 42 19 25

1 0 1 1 0 0 0 0 1

6 6 3 5 2 9 7 1 9

1 — 0 1478 0 801 0 179 0 160 0 599 0 305 1 1365 0 97

73 63 84 11 31 30 48

12

53 31 79 16 52 31

— 1.24

— 2,907 —

0.59 59.2 102,053 Management Team 1.14 18.45 44,853 Management Team 1.11 56.76 49,918 Brooker/McLennan (5.5/7.9)

CAIBX

8.8 6.5 7.3 3.1 9.4

56,293 37,974 24,478 20,698 25,745 47,013 41,870 27,600

2

5.75 5.25 5.00 5.75 Clsd 5.75

MDLOX 4 SGENX 4

11 16 15 37

13

74

0

10 10

1

TEQIX

49 25

1.07 15.64 1.25 17.25 1.18 19.01 1.56 11.26 1.2 11.14

5,083 Luh/Tumulty (5.7/12.7)

IVWAX 4

51

4

8 3

8,389 de Lardemelle/de Vaulx (7.9/7.9)

LGMAX 7 15.9

4

67 26 44 44 57 28

1,533 Management Team

PGMDX 1 RPGAX 4

6.1 6.6

380

-2

14 10

NL NL

685 Sundstrom/Worah (1.1/2.6)

34

5

169 Charles Shriver (3.2)

Equity Style Box Val BlndGrth

Bold # ! Cheapest Quintile

Lrg Mid Sm