Masters' Select International Fund Portfolio
Statistics
As of :
4/30/08
Asset Allocation
Developed Large/Mid-Cap
64.9%
Emerging Markets
17.2%
Developed Small-Cap
9.5%
Cash
8.4%
Developed Markets Small-Cap =
Market Capitalization < $2.0 billion
Developed Markets Large/Mid-Cap =
Market Capitalization < $2.0 billion
Market Cap Dispersion
Large-Cap
65.1%
Mid-Cap
14.2%
Small-Cap
12.2%
Cash
8.4%
Large-Cap > $10.0 billion
Mid-Cap $2 Billion - $10 Billion
Small-Cap < $2 Billion
Ticker Symbol : MSILX
Regional Weightings
Latin America
7.6%
North America
5.7%
Europe
45.9%
Australia/New Zealand
2.4%
Japan
14.4%
Asia(ex-Japan)
14.3%
Middle East
1.4%
Africa
0.0%
Sector Weighting
Finance
24.3%
Health Care & Pharmaceuticals
11.1%
Energy
10%
Consumer Discretionary
9.7%
Technology
7.8%
Industrials
7.6%
Telecommunications
6.1%
Materials
5.1%
Utilities
5%
Consumer Staples
4.9%
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.
