| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.07 | | Stocks: | 93.39 | | Bonds: | N/A | | Other: | 2.54 |
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| TOP 10 HOLDINGS ( 24.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro SA (Preference) | N/A | 3.63 | N/A | | ABB LTD | ABB | 2.83 | N/A | | Bco Bradesco Sa | N/A | 2.54 | N/A | | PROTECTED AB RTN S&P | BNP | 2.43 | N/A | | ITAU UNIBANCO ADS | ITUB | 2.29 | 123.71 | | Atlas Copco | N/A | 2.25 | N/A | | Novo Nordisk A/S | N/A | 2.25 | N/A | | AXA ADS | AXA | 2.23 | 14.32 | | LINDE AG | LIN | 2.15 | N/A | | EKSPORTFINANS | SGO | 2.00 | N/A |
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| Averages | HIINX | Category Avg | | Price/Earnings | 13.63 | 14.17 | | Price/Book | 1.85 | 1.60 | | Price/Sales | 1.00 | 0.69 | | Price/Cashflow | 7.42 | 6.73 | | Median Market Cap | 40.04B | 25.54B | | 3 Year Earnings Growth | 4.74% | 4.14% |
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| Sector | | HIINX | Category Avg | | Utilities | | 1.98 | 3.58 | | Business services | | 1.31 | 3.88 | | Financials | | 21.66 | 24.35 | | Telecommunications | | 2.80 | 7.88 | | Media | | 0.81 | 1.89 | | Consumer goods | | 21.83 | 15.79 | | Energy | | 16.41 | 9.57 | | Hardware | | 0.00 | 2.44 | | Health | | 4.82 | 8.58 | | Software | | 0.00 | 1.35 | | Consumer services | | 3.63 | 5.08 | | Industrial materials | | 24.76 | 15.63 |
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| Sector | HIINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | HIINX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.49% Nasdaq 
Holdings
