| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.03 | | Stocks: | 95.77 | | Bonds: | N/A | | Other: | 4.21 |
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| TOP 10 HOLDINGS ( 30.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 3.70 | 23.46 | | Nintendo | N/A | 3.70 | N/A | | Roche Holding AG | N/A | 3.45 | 10.79 | | Fresenius AG | N/A | 3.16 | N/A | | Wilmar International Ltd | N/A | 3.08 | N/A | | CapitaLand Ltd | N/A | 2.81 | N/A | | NESTLE N ORD | NESN | 2.77 | N/A | | CS GROUP AG N ORD | CSGN | 2.69 | N/A | | Hang Lung Properties Ltd. | N/A | 2.58 | N/A | | Syngenta | N/A | 2.57 | N/A |
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| Averages | HIEIX | Category Avg | | Price/Earnings | 9.19 | 14.33 | | Price/Book | 1.73 | 2.13 | | Price/Sales | 0.82 | 1.19 | | Price/Cashflow | 6.39 | 8.72 | | Median Market Cap | 10.51B | 20.35B | | 3 Year Earnings Growth | 27.58% | 12.86% |
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| Sector | | HIEIX | Category Avg | | Utilities | | 1.86 | 1.83 | | Business services | | 4.37 | 6.71 | | Financials | | 24.36 | 18.24 | | Telecommunications | | 7.77 | 6.93 | | Media | | 0.73 | 1.68 | | Consumer goods | | 19.59 | 18.30 | | Energy | | 6.60 | 8.91 | | Hardware | | 0.00 | 3.22 | | Health | | 9.00 | 10.54 | | Software | | 0.43 | 2.74 | | Consumer services | | 5.91 | 5.89 | | Industrial materials | | 19.39 | 15.00 |
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| Sector | HIEIX | 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 | HIEIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
0.04 (0.51%) 
Holdings
