PNC International Equity Fund

Scorecard
3 / 5 Stars
Lipper
5 5 2 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.87 0.0 5.87
Stocks 1.5 0.0 1.5
Bonds 0.0 0.0 0.0
Other 0.71 0.31 0.4
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 92.23 0.0 92.23
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Greencore Group PLC GNCGF 37.39 2.69
Toyota Motor Corp TOYOF 0.88 1.52
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 1.51
Tencent Holdings Ltd. TCTZF 20.93 1.39
Qihoo 360 Technology Co Ltd ADR QIHU 15.83 1.37
Roche Holding AG RHHVF 8.87 1.33
Persimmon PLC PSMMF 10.99 1.23
Taylor Wimpey PLC TWODF 3.75 1.17
Barratt Developments PLC BTDPF 5.7 1.15
Nikkei 225 Stock Avg Index Future June14 --- --- 1.14