Laudus International MarketMasters Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.3 0.0 2.3
Stocks 0.94 0.0 0.94
Bonds 0.0 0.0 0.0
Other 1.41 0.0 1.41
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.32 0.0 95.32
Convertible 0.0 0.0 0.0
Preferred 0.04 0.0 0.04

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Credit Suisse Group CSGKF -3.8 1.2
BNP Paribas BNPQF -7.79 1.19
Mini Msci Eafe Mar14 Xnli 20140321 --- --- 1.17
Intesa Sanpaolo IITSF 29.28 0.94
Bayerische Motoren Werke AG BAMXF 9.26 0.9
Lloyds Banking Group PLC LLOY --- 0.85
NORMA Group SE NOEJF --- 0.8
Allianz SE ALIZF -3.25 0.75
Daiwa Securities Co., Ltd. DSECF -1.15 0.75
Croda International PLC COIHF 0.8 0.66