| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.76 | | Stocks: | 99.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Orix | N/A | 3.16 | N/A | | Softbank Corporation | N/A | 3.00 | 37.93 | | Digital Garage | N/A | 2.94 | N/A | | Ping An Insurance (group) Company Of China, Ltd. | N/A | 2.75 | N/A | | Origin Energy Limited | N/A | 2.23 | N/A | | GAME GROUP ORD | GMG | 2.21 | N/A | | Map Group Staple Unit | N/A | 1.98 | N/A | | PT Perusahaan Gas Negara (Persero) TBK | N/A | 1.70 | N/A | | Samsung Electronics | N/A | 1.70 | N/A | | Goodpack Limited | N/A | 1.66 | N/A |
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| Averages | FPBFX | Category Avg | | Price/Earnings | 12.58 | 13.67 | | Price/Book | 1.34 | 1.40 | | Price/Sales | 0.76 | 0.80 | | Price/Cashflow | 8.70 | 6.84 | | Median Market Cap | 2.36B | 11.57B | | 3 Year Earnings Growth | 4.55% | 1.13% |
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| Sector | | FPBFX | Category Avg | | Utilities | | 2.28 | 2.42 | | Business services | | 6.76 | 6.97 | | Financials | | 22.89 | 23.15 | | Telecommunications | | 6.24 | 5.14 | | Media | | 0.95 | 1.07 | | Consumer goods | | 14.89 | 18.60 | | Energy | | 2.89 | 3.94 | | Hardware | | 8.32 | 7.78 | | Health | | 2.72 | 4.18 | | Software | | 8.33 | 1.23 | | Consumer services | | 4.33 | 7.05 | | Industrial materials | | 19.41 | 18.46 |
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| Sector | FPBFX | 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 | FPBFX | 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 0.00%
Holdings
