| 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 | 95.57 | | Atlas Copco | N/A | 2.25 | N/A | | Novo Nordisk A/S | N/A | 2.25 | N/A | | AXA ADS | AXA | 2.23 | 10.72 | | LINDE AG | LIN | 2.15 | N/A | | EKSPORTFINANS | SGO | 2.00 | N/A |
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| Averages | HRINX | Category Avg | | Price/Earnings | 13.63 | 13.46 | | Price/Book | 1.85 | 1.67 | | Price/Sales | 1.00 | 0.83 | | Price/Cashflow | 7.42 | 7.11 | | Median Market Cap | 40.04B | 24.64B | | 3 Year Earnings Growth | 4.74% | 5.30% |
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| Sector | | HRINX | Category Avg | | Utilities | | 1.98 | 3.76 | | Business services | | 1.31 | 3.99 | | Financials | | 21.66 | 24.04 | | Telecommunications | | 2.80 | 8.15 | | Media | | 0.81 | 1.87 | | Consumer goods | | 22.99 | 15.83 | | Energy | | 16.41 | 9.33 | | Hardware | | 0.00 | 2.37 | | Health | | 4.82 | 8.86 | | Software | | 0.00 | 1.36 | | Consumer services | | 2.46 | 5.23 | | Industrial materials | | 24.76 | 15.21 |
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| Sector | HRINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | HRINX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.13% Nasdaq 
Holdings
