International Equity Fund

The International Equity Fund invests primarily in the stocks of non-U.S. companies located in developed markets, traded on a variety of stock exchanges, and denominated in a variety of currencies around the world. The objectives are to provide long-term capital growth and to achieve a rate of return comparable to the return of the non-U.S. equity markets over a full market cycle.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter	4/1/20 to 6/30/20	17.25%
1 Year	7/1/19 to 6/30/20	(2.91%)
3 Years	7/1/17 to 6/30/20	2.11%
5 Years	7/1/15 to 6/30/20	3.74%
10 Years	7/1/10 to 6/30/20	6.48%

Unit Value

July 2020: $10.042

Unit Value Historical Data

Asset Allocation

as of May 31, 2020

$164 Million

Asset	Allocation	in Millions
International Equity Active	100%	$164

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.