| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.49 | | Stocks: | 99.51 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VEDANTA RESOURCES PLC | VED | 2.68 | N/A | | ANGLOGOLD ASHANTI LT | AU | 2.26 | N/A | | VALE S.A. ADS | VALE | 2.18 | -6.13 | | Rio Tinto Limited | N/A | 2.09 | N/A | | CAMECO CP | CCJ | 2.09 | -13.30 | | Tencent Hldgs Limi | N/A | 2.04 | N/A | | PRUDENTIAL FINCL INC | PRU | 2.03 | N/A | | CITIGROUP FDG | EDF | 2.02 | N/A | | Iliad | N/A | 1.96 | N/A | | BHP Billiton Limited | N/A | 1.88 | -3.64 |
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| Averages | HITGX | Category Avg | | Price/Earnings | 8.87 | 10.41 | | Price/Book | 2.35 | 0.16 | | Price/Sales | 1.45 | 1.31 | | Price/Cashflow | 8.62 | 6.30 | | Median Market Cap | 28.52B | 20.47B | | 3 Year Earnings Growth | 0.00% | 10.76% |
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| Sector | | HITGX | Category Avg | | Utilities | | 2.03 | 1.60 | | Business services | | 2.65 | 6.70 | | Financials | | 23.21 | 18.46 | | Telecommunications | | 9.84 | 6.41 | | Media | | 1.13 | 1.59 | | Consumer goods | | 8.13 | 17.87 | | Energy | | 8.88 | 8.39 | | Hardware | | 4.13 | 3.24 | | Health | | 7.89 | 10.94 | | Software | | 4.62 | 2.88 | | Consumer services | | 8.10 | 5.98 | | Industrial materials | | 19.39 | 15.94 |
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| Sector | HITGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 0.00%
Holdings
