| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 96.4 | | Bonds: | N/A | | Other: | 2.87 |
|
| TOP 10 HOLDINGS ( 15.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Taiwan Index | N/A | 2.07 | N/A | | Nomura Nikkei 225 ETF | N/A | 1.88 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.71 | N/A | | Rio Tinto Limited | N/A | 1.66 | N/A | | Vodafone Group PLC | N/A | 1.42 | 13.53 | | BANCO SANTANDER CHI | SAN | 1.40 | N/A | | Novartis | N/A | 1.36 | N/A | | NESTLE N ORD | NESN | 1.22 | N/A | | Komercni banka | N/A | 1.21 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.19 | N/A |
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| Averages | BIQAX | Category Avg | | Price/Earnings | 13.12 | 13.46 | | Price/Book | 1.55 | 1.67 | | Price/Sales | 0.80 | 0.83 | | Price/Cashflow | 6.40 | 7.11 | | Median Market Cap | 38.07B | 24.64B | | 3 Year Earnings Growth | 1.89% | 5.30% |
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| Sector | | BIQAX | Category Avg | | Utilities | | 2.60 | 3.76 | | Business services | | 3.91 | 3.99 | | Financials | | 27.14 | 24.04 | | Telecommunications | | 8.39 | 8.15 | | Media | | 1.16 | 1.87 | | Consumer goods | | 13.64 | 15.83 | | Energy | | 11.79 | 9.33 | | Hardware | | 2.60 | 2.37 | | Health | | 6.05 | 8.86 | | Software | | 0.51 | 1.36 | | Consumer services | | 3.02 | 5.23 | | Industrial materials | | 19.19 | 15.21 |
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| Sector | BIQAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | BIQAX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.33% Nasdaq 
0.00%
Holdings
