| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 3.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | IT Hldgs | N/A | 0.44 | N/A | | Meidensha Corp. | N/A | 0.38 | N/A | | Nissan Shatai Co Ltd | N/A | 0.34 | N/A | | Hitachi Software Engineering | N/A | 0.34 | N/A | | Nichicon Corp | N/A | 0.34 | N/A | | K's Holdings Corp | N/A | 0.33 | N/A | | Nippon Paint Co Ltd | N/A | 0.32 | N/A | | Nipro Corp | N/A | 0.31 | N/A | | Hitachi Information Systems, Ltd | N/A | 0.30 | N/A | | Kureha Corporation | N/A | 0.30 | N/A |
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| Averages | DFJSX | Category Avg | | Price/Earnings | 17.26 | 16.53 | | Price/Book | 0.82 | 1.25 | | Price/Sales | 0.29 | 0.51 | | Price/Cashflow | 5.93 | 6.85 | | Median Market Cap | 458.76M | 8.40B | | 3 Year Earnings Growth | -7.76% | -10.15% |
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| Sector | | DFJSX | Category Avg | | Utilities | | 0.78 | 1.19 | | Business services | | 4.85 | 6.88 | | Financials | | 9.65 | 20.32 | | Telecommunications | | 1.04 | 4.42 | | Media | | 1.26 | 1.17 | | Consumer goods | | 19.64 | 26.49 | | Energy | | 1.38 | 1.00 | | Hardware | | 3.93 | 3.07 | | Health | | 3.41 | 4.17 | | Software | | 3.42 | 1.63 | | Consumer services | | 15.60 | 9.02 | | Industrial materials | | 35.04 | 20.63 |
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| Sector | DFJSX | 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 | DFJSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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