Masters' Select International Fund Portfolio
Statistics
As of :
5/31/08
Asset Allocation
Developed Large/Mid-Cap
64.2%
Emerging Markets
18.3%
Developed Small-Cap
11.0%
Cash
6.5%
Developed Markets Small-Cap =
Market Capitalization < $2.0 billion
Developed Markets Large/Mid-Cap =
Market Capitalization < $2.0 billion
Market Cap Dispersion
Large-Cap
63.7%
Mid-Cap
15.5%
Small-Cap
14.3%
Cash
6.5%
Large-Cap > $10.0 billion
Mid-Cap $2 Billion - $10 Billion
Small-Cap < $2 Billion
Ticker Symbol : MSILX
Regional Weightings
Latin America
7.7%
North America
5.1%
Europe
47.9%
Australia/New Zealand
2.0%
Asia(ex-Japan)
15.8%
Japan
13.6%
Middle East
1.4%
Africa
0.0%
Sector Weighting
Finance
22.3%
Consumer Discretionary
12.2%
Energy
10.8%
Health Care & Pharmaceuticals
10.5%
Technology
9.5%
Industrials
8.5%
Telecommunications
5.7%
Materials
5.1%
Utilities
5%
Consumer Staples
3.7%
The
Fund’s asset allocation and sector weightings are subject
to change at any time. Industrials included materials sector and Telecom included utilities sector prior to December 31, 2004.
