RSQ International Equity Fund
Composition & Holdings1

All data as of 03/31/2018

Top Ten Holdings*
Weight Sector

Tencent Holdings Inc.

1.18% Information Tech.

Samsung Electronics- PREF

1.16% Information Tech.

Investor AB-B SHS

1.08% Financials

Credit Saison Co LTD

1.01% Financials

Enbridge INC

1.01% Energy

Dufry AG – Reg

0.97% Cons. Discretionary

Hon Hai Precision Indrustry

0.96% Information Tech.

FUCHS Petrolub SE- PREF

0.96% Materials

Taiwan Semiconductor- SP- ADR

0.95% Information Tech.

British American Tobacco PLC

0.92% Cons. Staples
Total
10.20%
Regional Allocations
RSQ
International Equity
MSCI ACWI
Ex-US NR Index
Overweight/
Underweight

Africa/Middle East

0.42% 2.38% -1.96%

Asia

3.35% 3.39% -0.04%

Canada

11.42% 6.11% 5.31%

Emerging Asia

27.15% 18.54% 8.61%

Emerging Europe

3.97% 1.61% 2.36%

Europe

30.05% 43.30% -13.25%

Japan

16.09% 16.79% -0.70%

Latin America

3.40% 3.19% 0.21%

Pacific

2.94% 4.57% -1.63%

United States

0.00% 0.12% -0.12%

Cash

1.21% 0.00% 1.21%

Total

100.0% 100.0%
Sector Allocations
RSQ
International Equity
MSCI ACWI
Ex-US NR Index
Overweight/
Underweight

Energy

6.58% 6.71% -.13%

Materials

8.47% 8.00% 0.47%

Industrials

12.71% 11.76% 0.95%

Consumer Disc.

13.15% 11.36% 1.79%

Consumer Staples

10.46% 9.46% 1.00%

Health Care

7.91% 7.69% 0.22%

Financials

21.46% 23.13% -1.67%

Information Tech.

11.56% 11.83% -0.27%

Telecom. Services

1.65% 3.92% -2.27%

Utilities

2.19% 2.96% -0.77%

Real Estate

2.64% 3.18% -0.54%

ETF

0.00% 0.00% 0.00%

Cash

1.21% 0.00% 1.21%

Total

100% 100%
Market Capitalization
RSQ
International Equity
MSCI ACWI
Ex-US NR Index
Overweight/
Underweight

Large Cap

73.56% 95.53% -21.97%

Mid Cap

21.10% 4.27% 16.83%

Small Cap

4.13% 0.20% 3.93%

Micro Cap

0.00% 0.00% 0.00%

Cash

1.21% 0.00% 1.21%

Total

100.0% 100.0%

1 Subject to change.

*Holdings are subject to change.