| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 14.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | CEMEX SAB DE CV ADR | CX | 1.3 | | CHUBB CP THE | CB | 1.27 | | Cognizant Technology Solutions | CTSH | 1.21 | | GAP INC | GPS | 1.23 | | Infosys Technologies Limited | INFY | 1.25 | | ROCKWELL COLLINS INC | COL | 1.25 | | Sanmina-SCI Corporation | SANM | 3.1 | | SOUTHERN COPPER CORP | PCU | 1.21 | | TELEFONICA SA | TEF | 1.23 | | TORONTO DOMINION | TD | 1.21 |
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| Ratio | FVI | | Average Price/Earnings | 13.84 | | Average Price/Book | 1.84 | | Average Price/Sales | 0.54 | | Average Price/Cashflow | 3.85 |
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| Sector | | FVI | | Software | | 6.75 | | Industrial Materials | | 18.15 | | Energy | | 5.51 | | Utilities | | 6.76 | | Hardware | | 8.04 | | Media | | 0.32 | | Telecommunication | | 4.46 | | Healthcare | | 9.29 | | Consumer Services | | 10.03 | | Business Services | | 5.61 | | Financial Services | | 13.77 | | Consumer Goods | | 10.82 |
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0.01% Nasdaq 
0.22%
Holdings
