| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.77 | | Stocks: | 96.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SSGA Fds | N/A | 3.77 | N/A | | Novartis | N/A | 2.77 | N/A | | VIVO PARTICIPAC NEW | VIV | 2.53 | N/A | | UNILEVER PLC | ULVR | 2.44 | N/A | | CREDIT SUISSE GROUP | CS | 2.33 | N/A | | EKSPORTFINANS | SGO | 2.32 | N/A | | ENERSIS S A | ENI | 2.30 | N/A | | PEARSON PLC | PSON | 2.26 | N/A | | Bank of China Ltd | N/A | 2.23 | N/A | | CAI INTERNATIONAL, I | CAP | 2.22 | N/A |
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| Averages | HISIX | Category Avg | | Price/Earnings | 11.80 | 12.83 | | Price/Book | 1.37 | 1.36 | | Price/Sales | 0.66 | 0.61 | | Price/Cashflow | 6.02 | 5.79 | | Median Market Cap | 30.27B | 25.52B | | 3 Year Earnings Growth | -1.27% | -0.45% |
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| Sector | | HISIX | Category Avg | | Utilities | | 2.16 | 4.83 | | Business services | | 5.68 | 3.82 | | Financials | | 22.16 | 22.77 | | Telecommunications | | 11.60 | 11.35 | | Media | | 7.49 | 2.90 | | Consumer goods | | 10.70 | 15.41 | | Energy | | 13.17 | 9.38 | | Hardware | | 0.00 | 2.54 | | Health | | 7.36 | 8.71 | | Software | | 0.00 | 0.96 | | Consumer services | | 1.93 | 5.21 | | Industrial materials | | 17.74 | 12.11 |
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| Sector | HISIX | 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 | HISIX | 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 0.00%
Holdings
