| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 21.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANCO SANTANDER CHI | SAN | 2.67 | | BP Plc | N/A | 3.3 | | China Mobile Ltd. | N/A | 1.72 | | ENI | ENI.MI | 2.02 | | HSBC HOLDINGS PLC | HSBA | 2.34 | | NESTLE N ORD | NESN | 1.81 | | Novartis | N/A | 1.58 | | TELEFONICA SA | TEF | 2.11 | | TOTAL SA | FP | 2.15 | | Vodafone Group PLC | N/A | 1.76 |
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| Ratio | DOL | | Average Price/Earnings | 13.20 | | Average Price/Book | 1.39 | | Average Price/Sales | 0.64 | | Average Price/Cashflow | 3.95 |
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| Sector | | DOL | | Software | | 0.45 | | Industrial Materials | | 9.27 | | Energy | | 14.59 | | Utilities | | 8.91 | | Hardware | | 0 | | Media | | 1.15 | | Telecommunication | | 15.18 | | Healthcare | | 8.17 | | Consumer Services | | 3.9 | | Business Services | | 1.86 | | Financial Services | | 17.14 | | Consumer Goods | | 12.73 |
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0.49% Nasdaq 
Holdings
