| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.76 | | Stocks: | 96.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aim Treasurers Ser Tr | N/A | 4.05 | N/A | | AIM STIT Liquid Assets Inst | N/A | 4.05 | N/A | | SM Investments | N/A | 3.66 | N/A | | CNOOC LTD ADS | CEO | 2.89 | 64.25 | | CARLISLE COS INC | CSL | 2.84 | N/A | | Xinyi Glass Holdings Ltd. | N/A | 2.80 | N/A | | PT Astra Int'l | N/A | 2.72 | N/A | | ADELANTE SHARES COMP | ACB | 2.57 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.55 | N/A | | BHP Billiton Limited | N/A | 2.50 | 75.03 |
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| Averages | ASIAX | Category Avg | | Price/Earnings | 15.27 | 17.24 | | Price/Book | 2.06 | 2.23 | | Price/Sales | 1.41 | 1.48 | | Price/Cashflow | 9.54 | 9.55 | | Median Market Cap | 5.61B | 12.33B | | 3 Year Earnings Growth | 10.02% | 11.14% |
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| Sector | | ASIAX | Category Avg | | Utilities | | 3.91 | 3.01 | | Business services | | 2.46 | 5.48 | | Financials | | 27.11 | 30.65 | | Telecommunications | | 6.97 | 10.24 | | Media | | 2.58 | 0.62 | | Consumer goods | | 13.43 | 10.29 | | Energy | | 2.95 | 8.52 | | Hardware | | 4.35 | 6.05 | | Health | | 3.89 | 1.87 | | Software | | 1.95 | 2.13 | | Consumer services | | 11.48 | 4.81 | | Industrial materials | | 18.91 | 16.34 |
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| Sector | ASIAX | 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 | ASIAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
