| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 94.78 | | Bonds: | N/A | | Other: | 4.90 |
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| TOP 10 HOLDINGS ( 15.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Taiwan Index | N/A | 2.12 | N/A | | Nomura Nikkei 225 ETF | N/A | 1.87 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.69 | N/A | | Rio Tinto Limited | N/A | 1.64 | N/A | | Vodafone Group PLC | N/A | 1.42 | 23.46 | | BANCO SANTANDER CHI | SAN | 1.41 | N/A | | Novartis | N/A | 1.36 | N/A | | Komercni Banka | N/A | 1.30 | N/A | | NESTLE N ORD | NESN | 1.23 | N/A | | Rio Tinto PLC | N/A | 1.18 | N/A |
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| Averages | IAFBX | Category Avg | | Price/Earnings | 13.24 | 14.17 | | Price/Book | 1.57 | 1.60 | | Price/Sales | 0.82 | 0.69 | | Price/Cashflow | 6.44 | 6.73 | | Median Market Cap | 38.46B | 25.54B | | 3 Year Earnings Growth | 2.05% | 4.14% |
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| Sector | | IAFBX | Category Avg | | Utilities | | 2.62 | 3.58 | | Business services | | 3.63 | 3.88 | | Financials | | 26.82 | 24.35 | | Telecommunications | | 8.80 | 7.88 | | Media | | 1.12 | 1.89 | | Consumer goods | | 14.24 | 15.79 | | Energy | | 12.49 | 9.57 | | Hardware | | 2.78 | 2.44 | | Health | | 6.26 | 8.58 | | Software | | 0.54 | 1.35 | | Consumer services | | 3.06 | 5.08 | | Industrial materials | | 17.63 | 15.63 |
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| Sector | IAFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | IAFBX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
