| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.00 | | Stocks: | 96.2 | | Bonds: | 1.09 | | Other: | 1.71 |
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| TOP 10 HOLDINGS ( 22.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 3.34 | N/A | | STATOIL ASA | STO | 2.65 | N/A | | Sony Corporation | N/A | 2.47 | N/A | | KTC | 2.28 | 14.38 | | Nippon Telegraph and Telephone Corporation | N/A | 2.15 | N/A | | Novartis | N/A | 2.12 | N/A | | Astellas Pharma Inc. | N/A | 1.90 | N/A | | DELHAIZE GROUP | DELB | 1.85 | N/A | | Fujitsu Limited | N/A | 1.78 | N/A | | Nissan Motor | N/A | 1.76 | N/A |
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| Averages | CWVBX | Category Avg | | Price/Earnings | 12.61 | 12.83 | | Price/Book | 1.14 | 1.36 | | Price/Sales | 0.40 | 0.61 | | Price/Cashflow | 4.66 | 5.79 | | Median Market Cap | 11.62B | 25.52B | | 3 Year Earnings Growth | N/A | -0.45% |
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| Sector | | CWVBX | Category Avg | | Utilities | | 1.53 | 4.83 | | Business services | | 5.09 | 3.82 | | Financials | | 19.36 | 22.77 | | Telecommunications | | 11.14 | 11.35 | | Media | | 3.65 | 2.90 | | Consumer goods | | 20.02 | 15.41 | | Energy | | 4.22 | 9.38 | | Hardware | | 5.97 | 2.54 | | Health | | 9.69 | 8.71 | | Software | | 2.74 | 0.96 | | Consumer services | | 9.33 | 5.21 | | Industrial materials | | 7.25 | 12.11 |
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| Sector | CWVBX | 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 | CWVBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.04% Nasdaq 
Holdings
