| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.45 | | Stocks: | 75.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 2.50 | N/A | | Nomura Holdings, Inc. | N/A | 2.03 | N/A | | Roche Holding AG | N/A | 1.94 | 10.79 | | Vodafone Group PLC | N/A | 1.86 | 23.46 | | Mitsubishi | N/A | 1.54 | N/A | | Canon, Inc. | N/A | 1.51 | 29.23 | | PROTECTED AB RTN S&P | BNP | 1.48 | N/A | | E.ON AG | N/A | 1.40 | N/A | | Japan Tobacco Inc. | N/A | 1.37 | N/A | | VALE S.A. ADS | VALE | 1.32 | 146.36 |
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| Averages | BNIEX | Category Avg | | Price/Earnings | 11.33 | 14.17 | | Price/Book | 1.40 | 1.60 | | Price/Sales | 0.67 | 0.69 | | Price/Cashflow | 6.02 | 6.73 | | Median Market Cap | 20.47B | 25.54B | | 3 Year Earnings Growth | 8.72% | 4.14% |
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| Sector | | BNIEX | Category Avg | | Utilities | | 4.12 | 3.58 | | Business services | | 2.03 | 3.88 | | Financials | | 27.10 | 24.35 | | Telecommunications | | 6.86 | 7.88 | | Media | | 1.09 | 1.89 | | Consumer goods | | 17.43 | 15.79 | | Energy | | 10.00 | 9.57 | | Hardware | | 2.59 | 2.44 | | Health | | 5.91 | 8.58 | | Software | | 2.36 | 1.35 | | Consumer services | | 7.06 | 5.08 | | Industrial materials | | 13.47 | 15.63 |
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| Sector | BNIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | BNIEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.24% Nasdaq 
0.17%
Holdings
