| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.66 | | Stocks: | 93.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COMPANHIA SANEA ADS | SBS | 3.49 | -10.10 | | COCA COLA FEMSA S.A. | KOF | 3.19 | -6.39 | | PEARSON PLC ORD | PSO | 3.04 | -1.18 | | PARANAESE DE EN COPL | ELP | 3.02 | -1.07 | | ETABLISSEMENTS DELHA | DEG | 2.92 | 2.88 | | STATOIL ASA | STO | 2.80 | -8.03 | | GLAXOSMITHKLINE PLC | GSK | 2.80 | -8.00 | | ASTRAZENECA PLC ADS | AZN | 2.80 | -0.21 | | RDSa | 2.78 | -5.66 | | SASOL LTD ADR | SSL | 2.70 | -2.95 |
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| Averages | AFJCX | Category Avg | | Price/Earnings | 14.71 | 11.59 | | Price/Book | 1.61 | 0.39 | | Price/Sales | 1.13 | 0.72 | | Price/Cashflow | 6.44 | 4.65 | | Median Market Cap | 21.70B | 25.11B | | 3 Year Earnings Growth | 0.00% | 0.00% |
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| Sector | | AFJCX | Category Avg | | Utilities | | 9.95 | 4.57 | | Business services | | 4.39 | 4.12 | | Financials | | 16.69 | 22.89 | | Telecommunications | | 8.45 | 11.13 | | Media | | 3.26 | 2.90 | | Consumer goods | | 11.58 | 14.93 | | Energy | | 14.88 | 9.36 | | Hardware | | 1.88 | 2.62 | | Health | | 9.22 | 8.53 | | Software | | 0.92 | 0.88 | | Consumer services | | 6.05 | 5.60 | | Industrial materials | | 12.73 | 12.48 |
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| Sector | AFJCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | AFJCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
