| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANGLOGOLD ASHANTI LT | AU | 2.61 | N/A | | CAMECO CP | CCJ | 2.35 | 74.29 | | CITIGROUP FDG | EDF | 2.17 | N/A | | Tencent Hldgs Limi | N/A | 2.08 | N/A | | VEDANTA RESOURCES PLC | VED | 1.99 | N/A | | Li & Fung Ltd. | N/A | 1.96 | N/A | | PRUDENTIAL FINCL INC | PRU | 1.96 | N/A | | Millicom International Cellular | MICC | 1.89 | 71.83 | | AXA ADS | AXA | 1.85 | 14.32 | | Vestas Wind Systems | VWS | 1.84 | N/A |
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| Averages | HITGX | Category Avg | | Price/Earnings | 17.49 | 14.33 | | Price/Book | 2.57 | 2.13 | | Price/Sales | 1.44 | 1.19 | | Price/Cashflow | 10.65 | 8.72 | | Median Market Cap | 26.44B | 20.35B | | 3 Year Earnings Growth | 19.12% | 12.86% |
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| Sector | | HITGX | Category Avg | | Utilities | | 3.66 | 1.83 | | Business services | | 2.03 | 6.71 | | Financials | | 23.23 | 18.24 | | Telecommunications | | 10.14 | 6.93 | | Media | | 2.24 | 1.68 | | Consumer goods | | 10.09 | 18.30 | | Energy | | 9.08 | 8.91 | | Hardware | | 4.28 | 3.22 | | Health | | 7.27 | 10.54 | | Software | | 5.46 | 2.74 | | Consumer services | | 6.80 | 5.89 | | Industrial materials | | 15.71 | 15.00 |
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| Sector | HITGX | 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 | HITGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.27% Nasdaq 
Holdings
