Fund Portfolio for Target International Equity T (TAIEX)

  • Style Box Details

    Size
    Average Market Cap $24,552 M
    Market Capitalization Portfolio
    Giant 56.13%
    Large 26.73%
    Medium 14.72%
    Small 2.40%
    Micro 0.02%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.51 1.05
    Price/Earnings 12.14 1.01
    Price/Cash Flow 6.37 1.00

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 15.27% 1.44 1.19 15.27%
    Software 2.54% 3.02 1.73 2.54%
    Hardware 1.24% 1.05 0.55 1.24%
    Media 2.28% 1.68 1.32 2.28%
    Telecommunications 9.21% 1.28 1.25 9.21%
    Service 46.60% 1.12 1.22 46.60%
    Healthcare 11.70% 1.40 1.38 11.70%
    Consumer Services 6.32% 1.39 1.39 6.32%
    Business Services 3.35% 0.94 0.94 3.35%
    Financial Services 25.23% 1.01 1.17 25.23%
    Manufacturing 34.89% 0.73 0.81 34.89%
    Consumer Goods 14.25% 0.80 0.93 14.25%
    Industrial Materials 10.78% 0.67 0.70 10.78%
    Energy 7.65% 0.88 0.85 7.65%
    Utilities 2.21% 0.42 0.66 2.21%
    Data as of 07/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 5.98%
    UK/Western Europe 60.54%
    Japan 13.94%
    Latin America 5.10%
    Asia ex-Japan 11.51%
    Other 2.93%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 17.90%
    Japan 13.94%
    France 8.97%
    Switzerland 8.77%
    Germany 8.39%
    Canada 4.13%
    China 4.05%
    Australia 3.70%
    Spain 3.61%
    Denmark 3.25%
    Data as of 07/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 201
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 7
    Total Number of Other Holdings (long): 10
    Assets in Top 10 Holdings: 16.48%
    Turnover: 30.00%
    30 Day SEC Yield % —
    Summary data as of 07/31/2009
    Holdings Sector Country Net Assets
    - TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare ISR 2.17%
    - STAND.CHART. ORD USD0.50 (STAN) Financial Services GBR 1.82%
    - Telefonica, S.A. (TEF) Telecom ESP 1.69%
    = Novo Nordisk A/S (NOVOB) Healthcare DNK 1.64%
    - BNP Paribas (BNP) Financial Services FRA 1.59%
    + Novartis Healthcare CHE 1.57%
    - LVMH Moet Hennessy Louis Vuitton (MC) Consumer Goods FRA 1.54%
    * Hong Kong Exchanges Financial Services HKG 1.50%
    - Hennes & Mauritz AB (HM B) Consumer Services SWE 1.49%
    - SAP Corporation (SAP) Software DEU 1.48%
    + Industrial And Commercial Bank Of China Limited (1398) Financial Services CHN 1.47%
    + Deutsche Bank AG (DB) Financial Services DEU 1.41%
    - Toyota Motor Corporation (7203) Consumer Goods JPN 1.38%
    + National Bank of Greece (ETE) Financial Services GRC 1.34%
    - Nestle (NESN) Consumer Goods CHE 1.28%
    = BP PLC (BP.) Energy GBR 1.24%
    + Komatsu Ltd. (6301) Industrial Materials JPN 1.23%
    * Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 1.23%
    * BHP Billiton Limited (BHPLF) Industrial Materials AUS 1.20%
    - Roche Holding AG (RHHVF) Healthcare CHE 1.17%
    - CARNIVAL ORD USD 1.66 (CCL) Consumer Services GBR 1.17%
    * Julius Baer Hldg Financial Services CHE 1.16%
    * PETROLEO BRASILEIRO SA PETRO (PBR) Energy BRA 1.15%
    - Reckitt Benck Grp Consumer Goods GBR 1.15%
    - CANADIAN NATL RY CO (CNI) Business Services CAN 1.13%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009