PNC International Equity Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.62 0.0 6.62
Stocks 1.07 0.0 1.07
Bonds 0.0 0.0 0.0
Other 0.68 0.23 0.45
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 91.86 0.0 91.86
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Greencore Group PLC GNCGF 23.23 2.51
Nikkei 223 (Ose) Mar14 --- --- 1.86
Toyota Motor Corp TOYOF -7.87 1.64
Qihoo 360 Technology Co., Ltd. ADR QIHU 32.91 1.63
Tencent Holdings Ltd. TCTZF 21.62 1.61
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 1.51
Barratt Developments PLC BTDPF 23.24 1.34
Taylor Wimpey PLC TWODF 20.59 1.34
Bellway PLC BWY --- 1.34
Persimmon PLC PSN --- 1.34