| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.67 | | Stocks: | 95.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempCash Instl | N/A | 4.67 | N/A | | China Life Insurance Company, Ltd. | N/A | 4.34 | N/A | | PetroChina Company, Ltd. | N/A | 4.07 | N/A | | UNILEVER PLC | ULVR | 3.87 | N/A | | Bay National Corporation (Maryl | BAYN | 3.60 | N/A | | China Mobile Ltd. | N/A | 3.60 | N/A | | Toyota Motor Corporation | N/A | 3.51 | N/A | | OJSC Polyus Gold ADR | N/A | 3.44 | N/A | | ASTRAZENECA PLC ADS | AZN | 3.44 | N/A | | Rolls-Royce Group PLC | N/A | 3.39 | N/A |
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| Averages | ANIIX | Category Avg | | Price/Earnings | 14.38 | 16.06 | | Price/Book | 2.49 | 2.19 | | Price/Sales | 1.25 | 1.05 | | Price/Cashflow | 10.03 | 9.14 | | Median Market Cap | 30.93B | 18.98B | | 3 Year Earnings Growth | 7.09% | 14.82% |
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| Sector | | ANIIX | Category Avg | | Utilities | | 0.00 | 1.99 | | Business services | | 1.04 | 6.38 | | Financials | | 11.34 | 18.13 | | Telecommunications | | 6.75 | 7.20 | | Media | | 2.04 | 1.59 | | Consumer goods | | 22.03 | 18.02 | | Energy | | 15.78 | 8.45 | | Hardware | | 0.00 | 3.20 | | Health | | 13.09 | 11.18 | | Software | | 0.00 | 2.50 | | Consumer services | | 8.90 | 6.02 | | Industrial materials | | 19.03 | 15.34 |
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| Sector | ANIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ANIIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 0.00%
Holdings
