Masters' Select International Fund Portfolio
Statistics
As of :
7/31/08
Asset Allocation
Developed Large/Mid-Cap
63.0%
Emerging Markets
16.0%
Developed Small-Cap
11.9%
Cash
9.0%
Developed Markets Small-Cap =
Market Capitalization < $2.0 billion
Developed Markets Large/Mid-Cap =
Market Capitalization < $2.0 billion
Market Cap Dispersion
Large-Cap
60.0%
Mid-Cap
16.9%
Small-Cap
14.0%
Cash
9.0%
Large-Cap > $10.0 billion
Mid-Cap $2 Billion - $10 Billion
Small-Cap < $2 Billion
Ticker Symbol : MSILX
Regional Weightings
Latin America
6.5%
North America
6.4%
Europe
45.1%
Middle East
3.3%
Japan
15.2%
Asia(ex-Japan)
12.8%
Australia/New Zealand
1.6%
Africa
0.0%
Sector Weighting
Finance
24%
Health Care & Pharmaceuticals
13.1%
Industrials
9.9%
Consumer Discretionary
9.6%
Technology
9.3%
Energy
7.4%
Materials
5.8%
Telecommunications
4.3%
Consumer Staples
4.1%
Utilities
3.4%
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.
