| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.68 | | Stocks: | 98.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sumitomo Mitsui Financial Group, Inc. | N/A | 3.99 | N/A | | TOYOTA MTR CP ADS | TM | 3.87 | 21.94 | | Soc Generale | N/A | 3.79 | N/A | | DAIMLER AG | DAI | 3.73 | 24.61 | | BP PLC | BP | 3.68 | 28.52 | | Mitsubishi | N/A | 3.65 | N/A | | Vodafone Group Plc | VOD | 3.59 | 12.54 | | Hutchison Whampoa, Ltd. | N/A | 3.56 | N/A | | SIEMENS AG-REG | SIE | 3.52 | N/A | | GDF SUEZ | GSZ | 3.39 | N/A |
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| Averages | ICEUX | Category Avg | | Price/Earnings | 13.46 | 13.26 | | Price/Book | 1.39 | 1.47 | | Price/Sales | 0.65 | 0.69 | | Price/Cashflow | 7.76 | 6.46 | | Median Market Cap | 32.41B | 24.45B | | 3 Year Earnings Growth | -2.24% | 0.40% |
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| Sector | | ICEUX | Category Avg | | Utilities | | 7.77 | 5.09 | | Business services | | 4.74 | 3.84 | | Financials | | 22.51 | 21.76 | | Telecommunications | | 7.28 | 11.48 | | Media | | 3.07 | 2.80 | | Consumer goods | | 12.90 | 16.07 | | Energy | | 4.84 | 9.42 | | Hardware | | 3.13 | 2.67 | | Health | | 6.86 | 8.71 | | Software | | 0.00 | 1.02 | | Consumer services | | 8.40 | 5.18 | | Industrial materials | | 18.51 | 11.96 |
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| Sector | ICEUX | 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 | ICEUX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
