| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.60 | | Stocks: | 82.4 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 6.84 | N/A | | China Green (Holdings) Ltd. | N/A | 3.80 | N/A | | CIA Saneamento De Minas Gerais-COPASA MG | N/A | 3.18 | N/A | | Chaoda Modern Agriculture (Holdings) Ltd. | N/A | 2.98 | N/A | | DR. REDDY'S LAB LTD | RDY | 2.81 | 156.02 | | Teva Pharmaceutical Industries | TEVA | 2.49 | 26.53 | | SYNGENTA AG ADS | SYT | 2.37 | 42.91 | | AMDOCS LTD ORD | DOX | 2.30 | 49.04 | | DIAGEO PLC ADS NEW | DEO | 2.27 | 25.59 | | Millicom International Cellular | MICC | 2.23 | 71.83 |
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| Averages | BUFIX | Category Avg | | Price/Earnings | 3.62 | 14.33 | | Price/Book | 1.44 | 2.13 | | Price/Sales | 1.00 | 1.19 | | Price/Cashflow | N/A | 8.72 | | Median Market Cap | 7.09B | 20.35B | | 3 Year Earnings Growth | 16.99% | 12.86% |
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| Sector | | BUFIX | Category Avg | | Utilities | | 4.99 | 1.83 | | Business services | | 2.71 | 6.71 | | Financials | | 14.08 | 18.24 | | Telecommunications | | 7.32 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 26.63 | 18.30 | | Energy | | 3.71 | 8.91 | | Hardware | | 1.88 | 3.22 | | Health | | 14.68 | 10.54 | | Software | | 7.03 | 2.74 | | Consumer services | | 1.57 | 5.89 | | Industrial materials | | 15.40 | 15.00 |
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| Sector | BUFIX | 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 | BUFIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 
0.05%
Holdings
