| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.54 | | Stocks: | 97.29 | | Bonds: | N/A | | Other: | 2.17 |
|
| TOP 10 HOLDINGS ( 17.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 2.36 | N/A | | VALE S.A. ADS | VALE | 2.20 | 146.36 | | STERLING BANCORP | STL | 2.07 | N/A | | iShares FTSE/Xinhua A50 China Trkr (ETF) | N/A | 1.95 | N/A | | NESTLE N ORD | NESN | 1.69 | N/A | | Turkiye Garanti Bankasi | N/A | 1.47 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.45 | 123.71 | | HSBC HOLDINGS PLC | HSBA | 1.42 | N/A | | Novo Nordisk A/S | N/A | 1.38 | N/A | | Turkiye Is Bankasi | N/A | 1.35 | N/A |
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| Averages | ICFIX | Category Avg | | Price/Earnings | 12.72 | 14.17 | | Price/Book | 1.77 | 1.60 | | Price/Sales | 0.96 | 0.69 | | Price/Cashflow | 6.95 | 6.73 | | Median Market Cap | 19.19B | 25.54B | | 3 Year Earnings Growth | 5.96% | 4.14% |
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| Sector | | ICFIX | Category Avg | | Utilities | | 3.56 | 3.58 | | Business services | | 3.39 | 3.88 | | Financials | | 29.56 | 24.35 | | Telecommunications | | 7.84 | 7.88 | | Media | | 1.20 | 1.89 | | Consumer goods | | 15.35 | 15.79 | | Energy | | 13.05 | 9.57 | | Hardware | | 4.96 | 2.44 | | Health | | 6.25 | 8.58 | | Software | | 0.00 | 1.35 | | Consumer services | | 1.02 | 5.08 | | Industrial materials | | 13.83 | 15.63 |
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| Sector | ICFIX | 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 | ICFIX | 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
