RSQ International Equity Fund
Composition & Holdings1

All data as of 06/30/2017

Top Ten Holdings*
Weight Sector

Royal Dutch Shell PLC

1.27% Energy

Nestle SA

1.26% Consumer Staples

Roche Holding AG

1.22% Health Care

Dai-ichi Life Holdings Inc.

1.14% Financials

Tencent Holdings Inc.

1.03% Information Tech.

Novartis AG

1.01% Health Care

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR

0.80% Information Tech.

BP PLC

0.76% Energy

TDK Corp.

0.74% Information Tech.

Sanofi

0.74% Health Care
Total
9.98%
Regional Allocations
RSQ
International Equity
MSCI ACWI
Ex-US NR Index
Overweight/
Underweight

Africa/Middle East

3.40% 2.26% 1.14%

Asia

3.38% 3.34% 0.04%

Canada

11.29% 6.48% 4.81%

Emerging Asia

18.36% 17.35% 1.01%

Emerging Europe

1.08% 1.46% -0.38%

Europe

29.47% 44.68% -15.21%

Japan

20.99% 16.30% 4.69%

Latin America

3.66% 2.96% 0.70%

Pacific

5.45% 4.96% 0.49%

United States

0.00% 0.21% -0.21%

Cash

2.92% 0.00% 2.92%

Total

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

Energy

6.05% 6.29% -0.24%

Materials

6.41% 7.56% -1.15%

Industrials

12.27% 12.01% 0.26%

Consumer Disc.

11.20% 11.26% -0.06%

Consumer Staples

9.93% 9.92% 0.01%

Health Care

7.11% 8.14% -1.03%

Financials

23.20% 23.33% -0.13%

Information Tech.

10.86% 10.76% 0.10%

Telecom. Services

4.87% 4.40% 0.47%

Utilities

2.59% 3.13% -0.54%

Real Estate

1.51% 3.20% -1.69%

ETF

1.08% 0.00% 1.08%

Cash

2.92% 0.00% 2.92%

Total

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

Large Cap

57.60% 80.74% -23.14%

Mid Cap

37.98% 18.90% 19.08%

Small Cap

1.50% 0.34% 1.16%

Micro Cap

0.00% 0.00% 0.00%

Cash

2.92% 0.00% 2.92%

Total

100.0% 100.0%

1 Subject to change.

*Holdings are subject to change.