Performance Clocks The length of each line is proportional to COUNTRY INDEX SPOTLIGHT the monthly total return of each index in U.S. dollars. The clocks track the trailing 12 months. Monthly Return (%): 0% 13% ■ Positive ■ Negative 2017 2016 South Korea Political turmoil and a lackluster economy held the Korean stock market back in 2016. Buoyed by the impeachment of President Park Geun-hye, it surged in 2017. It was one of the best performers through June, despite a tech-driven setback that month. Morningstar US Market TR USD 06/30/2017 11 12 1/2017 10 2 3 9 4 8 7/2016 6 01/2017 2.00 04/2017 1.05 07/2016 3.93 10/2016 2.08 02/2017 3.76 05/2017 1.17 08/2016 0.22 11/2016 4.23 03/2017 0.07 06/2017 0.81 09/2016 0.10 12/2016 1.90 5 Morningstar UK Index GR USD 06/30/2017 11 12 1/2017 10 3 9 4 8 7/2016 6 01/2017 1.41 04/2017 2.91 07/2016 3.12 10/2016 5.53 02/2017 2.09 05/2017 4.36 08/2016 0.34 11/2016 0.56 03/2017 1.69 06/2017 1.96 09/2016 0.98 12/2016 3.83 12 2 3 9 4 8 6 Number of Constituents GDP (2016) $1.41T % of Assets in Top 10 45.54 GDP Annual Growth (2016) 2.80% Trailing 1-Year Return 28.09% 1-Yr Standard Deviation 13.75% $27,600 Inflation (2016) 1.80% Life Expectancy (2015) 82 1-Yr Sharpe Ratio 1-Yr Max. Drawdown 12 01/2017 1.63 04/2017 4.46 07/2016 5.95 10/2016 1.48 02/2017 0.93 05/2017 5.49 08/2016 0.83 11/2016 3.66 03/2017 6.01 06/2017 1.04 09/2016 0.96 12/2016 6.41 10.97 Morningstar EM Index 9 01/2017 5.54 3 8 04/2016 1.71 07/2016 4.84 02/2017 3.70 05/2017 3.67 08/2016 2.92 11/2016 2.70 03/2017 3.43 06/2017 1.20 09/2016 1.12 12/2016 1.84 3 4 8 7/2016 6 01/2017 3.65 04/2017 1.18 07/2016 6.28 10/2016 1.35 02/2017 1.48 05/2017 3.08 08/2016 0.40 11/2016 2.69 03/2017 0.41 06/2017 1.05 09/2016 2.08 12/2016 1.13 5 Morningstar Australia Index GR USD 06/30/2017 11 12 1/2017 10 2 3 9 4 8 7/2016 6 5 06/2015 06/2016 Weight (%) Trailing 1-Year Return (%) 24.49 70.37 SK Hynix 000660 3.27 111.29 Samsung Electronics Pfd. 005935 2.94 61.40 NAVER 035420 2.42 18.98 Hyundai Motor 005380 2.41 20.73 Shinhan Financial Group 055550 2.31 34.45 POSCO 005490 2.23 47.39 Samsung Electronics 005930 2 9 06/2014 Company 1/2017 10 6 Top 10 Index Constituents 06/30/2017 5 Morningstar Japan Index NR USD 06/30/2017 11 8 10/2016 1.56 4 12 12K $ 10.45 Morningstar Korea Index 1/2017 2 6 -8.50% 5 10 7/2016 1.84% Growth of $10K 07/2014-06/2017 Morningstar Asia ex-Japan GR USD 06/30/2017 11 446 1/2017 10 7/2016 Morningstar Korea Index 51.2M 5 Morningstar Eurozone Index GR USD 06/30/2017 11 South Korea Population (2016) GNI Per Capita (2016) 2 Portfolio Statistics 06/30/2017 Country Statistics 06/30/2017 01/2017 4.05 04/2017 0.77 07/2016 8.45 10/2016 2.49 KB Financial Group 105560 2.21 82.05 02/2017 3.68 05/2017 3.63 08/2016 2.42 11/2016 0.02 Hyundai Mobis 012330 1.87 1.27 03/2017 2.62 06/2017 3.22 09/2016 2.46 12/2016 2.44 LG Chem 051910 1.39 14.61 Source: World Bank, Morningstar, IMF. 73