| 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 | 123.74 | | 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 | 95.57 | | 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 | ICFKX | Category Avg | | Price/Earnings | 12.78 | 13.46 | | Price/Book | 1.77 | 1.67 | | Price/Sales | 0.96 | 0.83 | | Price/Cashflow | 6.94 | 7.11 | | Median Market Cap | 19.25B | 24.64B | | 3 Year Earnings Growth | 5.88% | 5.30% |
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| Sector | | ICFKX | Category Avg | | Utilities | | 3.50 | 3.76 | | Business services | | 3.33 | 3.99 | | Financials | | 29.98 | 24.04 | | Telecommunications | | 7.84 | 8.15 | | Media | | 1.18 | 1.87 | | Consumer goods | | 15.07 | 15.83 | | Energy | | 12.81 | 9.33 | | Hardware | | 4.87 | 2.37 | | Health | | 5.98 | 8.86 | | Software | | 0.00 | 1.36 | | Consumer services | | 1.13 | 5.23 | | Industrial materials | | 14.32 | 15.21 |
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| Sector | ICFKX | 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 | ICFKX | 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
