| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.61 | | Stocks: | 89.08 | | Bonds: | N/A | | Other: | 4.31 |
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| TOP 10 HOLDINGS ( 23.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 6.59 | N/A | | iShares MSCI India | N/A | 3.62 | N/A | | Nomura TOPIX ETF | N/A | 2.77 | N/A | | Komercni banka | N/A | 1.50 | N/A | | iShares MSCI Brazil Index | N/A | 1.50 | N/A | | TOTAL SA | FP | 1.44 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.42 | N/A | | NESTLE N ORD | NESN | 1.40 | N/A | | Vodafone Group PLC | N/A | 1.39 | 13.53 | | iShares MSCI Taiwan Index | N/A | 1.38 | N/A |
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| Averages | IAFAX | Category Avg | | Price/Earnings | 9.92 | 13.46 | | Price/Book | 1.39 | 1.67 | | Price/Sales | 0.72 | 0.83 | | Price/Cashflow | 5.65 | 7.11 | | Median Market Cap | 32.63B | 24.64B | | 3 Year Earnings Growth | 6.74% | 5.30% |
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| Sector | | IAFAX | Category Avg | | Utilities | | 4.27 | 3.76 | | Business services | | 3.72 | 3.99 | | Financials | | 21.58 | 24.04 | | Telecommunications | | 10.57 | 8.15 | | Media | | 1.21 | 1.87 | | Consumer goods | | 12.63 | 15.83 | | Energy | | 13.83 | 9.33 | | Hardware | | 2.30 | 2.37 | | Health | | 6.77 | 8.86 | | Software | | 0.91 | 1.36 | | Consumer services | | 3.15 | 5.23 | | Industrial materials | | 19.07 | 15.21 |
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| Sector | IAFAX | 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 | IAFAX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
