| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.28 | | Stocks: | 97.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 3.58 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.69 | N/A | | TELEFONICA SA | TEF | 2.48 | N/A | | NESTLE N ORD | NESN | 2.40 | N/A | | BANCO SANTANDER CHI | SAN | 2.36 | N/A | | BP Plc | N/A | 2.13 | N/A | | Roche Holding AG | N/A | 1.98 | 10.79 | | Vodafone Group PLC | N/A | 1.77 | 23.46 | | TOTAL SA | FP | 1.52 | N/A | | Standard Parking Corporation | STAN | 1.47 | N/A |
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| Averages | FIEUX | Category Avg | | Price/Earnings | 13.24 | 11.05 | | Price/Book | 1.42 | 1.42 | | Price/Sales | 0.68 | 0.64 | | Price/Cashflow | 5.60 | 5.36 | | Median Market Cap | 27.46B | 27.31B | | 3 Year Earnings Growth | N/A | 4.16% |
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| Sector | | FIEUX | Category Avg | | Utilities | | 2.09 | 2.99 | | Business services | | 2.43 | 3.46 | | Financials | | 23.59 | 22.32 | | Telecommunications | | 9.09 | 8.06 | | Media | | 2.61 | 1.97 | | Consumer goods | | 15.13 | 12.65 | | Energy | | 13.10 | 14.58 | | Hardware | | 1.13 | 0.86 | | Health | | 9.13 | 9.79 | | Software | | 1.35 | 1.19 | | Consumer services | | 7.32 | 6.33 | | Industrial materials | | 13.02 | 15.78 |
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| Sector | FIEUX | 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 | FIEUX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.38% Nasdaq 
Holdings
