| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.41 | | Stocks: | 90.28 | | Bonds: | N/A | | Other: | 5.31 |
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| TOP 10 HOLDINGS ( 27.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 3.99 | N/A | | D T E ENERGY CO HLDG | DTE | 3.72 | N/A | | ASTRAZENECA PLC ADS | AZN | 3.29 | N/A | | Glaxosmithkline Plc | N/A | 2.74 | 11.79 | | Nippon Telegraph & Telephone Corp. | N/A | 2.46 | N/A | | FRANCE TELECOM ADS | FTE | 2.42 | N/A | | Mitsui Sumitomo Insurance Grp Hldgs | N/A | 2.30 | N/A | | Mitsubishi Ufj Financial Group, Inc. | N/A | 2.24 | N/A | | Koninklijke Ahold NV ADR | N/A | 2.23 | 5.10 | | CA Inc. | CA | 2.19 | N/A |
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| Averages | BIIEX | Category Avg | | Price/Earnings | 8.93 | 13.26 | | Price/Book | 0.84 | 1.47 | | Price/Sales | 0.43 | 0.69 | | Price/Cashflow | 4.32 | 6.46 | | Median Market Cap | 17.19B | 24.45B | | 3 Year Earnings Growth | N/A | 0.40% |
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| Sector | | BIIEX | Category Avg | | Utilities | | 1.13 | 5.09 | | Business services | | 1.21 | 3.84 | | Financials | | 22.62 | 21.76 | | Telecommunications | | 19.73 | 11.48 | | Media | | 2.81 | 2.80 | | Consumer goods | | 9.74 | 16.07 | | Energy | | 0.00 | 9.42 | | Hardware | | 7.02 | 2.67 | | Health | | 18.64 | 8.71 | | Software | | 0.00 | 1.02 | | Consumer services | | 11.44 | 5.18 | | Industrial materials | | 5.66 | 11.96 |
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| Sector | BIIEX | 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 | BIIEX | 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 
0.12 (0.77%) 
Holdings
