| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.30 | | Stocks: | 96.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 2.31 | 28.79 | | TELEFONICA SA | TEF | 2.17 | N/A | | Vodafone Group Plc | VOD | 1.88 | 18.80 | | NESTLE N ORD | NESN | 1.86 | N/A | | Roche Holding AG | N/A | 1.45 | 10.79 | | E.ON Aktiengesellschaft | N/A | 1.43 | N/A | | TOYOTA MTR CP ADS | TM | 1.32 | 25.57 | | Reckitt Benck Grp | N/A | 1.26 | N/A | | BANCO SANTANDER CHI | SAN | 1.12 | N/A | | Anheuser-Busch InBev SA | N/A | 1.09 | 123.53 |
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| Averages | FDIVX | Category Avg | | Price/Earnings | 15.48 | 14.33 | | Price/Book | 1.58 | 2.13 | | Price/Sales | 0.86 | 1.19 | | Price/Cashflow | 7.19 | 8.72 | | Median Market Cap | 28.66B | 20.35B | | 3 Year Earnings Growth | N/A | 12.86% |
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| Sector | | FDIVX | Category Avg | | Utilities | | 2.79 | 1.83 | | Business services | | 5.05 | 6.71 | | Financials | | 22.75 | 18.24 | | Telecommunications | | 10.09 | 6.93 | | Media | | 1.41 | 1.68 | | Consumer goods | | 18.25 | 18.30 | | Energy | | 10.80 | 8.91 | | Hardware | | 2.52 | 3.22 | | Health | | 9.42 | 10.54 | | Software | | 0.72 | 2.74 | | Consumer services | | 5.05 | 5.89 | | Industrial materials | | 11.14 | 15.00 |
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| Sector | FDIVX | 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 | FDIVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
