| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.44 | | Stocks: | 98.45 | | Bonds: | N/A | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 16.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP Plc | N/A | 2.10 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.92 | N/A | | BANCO SANTANDER CHI | SAN | 1.91 | N/A | | TELEFONICA SA | TEF | 1.88 | N/A | | E N I SPA ADR | E | 1.61 | 14.06 | | BHP Billiton Limited | N/A | 1.58 | 101.90 | | HSBC HOLDINGS PLC | HSBA | 1.56 | N/A | | Basf SE | N/A | 1.45 | 71.73 | | BANCO SANTANDER CHI | SAN | 1.36 | N/A | | ENEL SPA | ENEL | 1.33 | N/A |
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| Averages | FBIEX | Category Avg | | Price/Earnings | 6.61 | 14.17 | | Price/Book | 1.30 | 1.60 | | Price/Sales | 0.61 | 0.69 | | Price/Cashflow | 5.16 | 6.73 | | Median Market Cap | 25.46B | 25.54B | | 3 Year Earnings Growth | -2.49% | 4.14% |
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| Sector | | FBIEX | Category Avg | | Utilities | | 6.26 | 3.58 | | Business services | | 2.41 | 3.88 | | Financials | | 21.50 | 24.35 | | Telecommunications | | 8.24 | 7.88 | | Media | | 1.90 | 1.89 | | Consumer goods | | 17.84 | 15.79 | | Energy | | 9.94 | 9.57 | | Hardware | | 0.82 | 2.44 | | Health | | 8.65 | 8.58 | | Software | | 0.01 | 1.35 | | Consumer services | | 6.07 | 5.08 | | Industrial materials | | 16.36 | 15.63 |
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| Sector | FBIEX | 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 | FBIEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
