| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.20 | | Stocks: | 95.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | N/A | 3.69 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 3.12 | N/A | | TOTAL SA | FP | 2.94 | N/A | | KBC GROEP NV | KBC | 2.52 | N/A | | NESTLE N ORD | NESN | 2.47 | N/A | | BANCO SANTANDER CHI | SAN | 2.44 | N/A | | SAP AG ADS | SAP | 2.38 | N/A | | SIEMENS AG-REG | SIE | 2.33 | N/A | | PRUDENTIAL FINCL INC | PRU | 2.30 | N/A | | Syngenta | N/A | 2.15 | N/A |
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| Averages | ICSEX | Category Avg | | Price/Earnings | 9.75 | 6.96 | | Price/Book | 1.34 | 1.58 | | Price/Sales | 0.62 | 0.79 | | Price/Cashflow | 6.14 | 6.24 | | Median Market Cap | 19.74B | 26.31B | | 3 Year Earnings Growth | 7.21% | 5.32% |
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| Sector | | ICSEX | Category Avg | | Utilities | | 1.18 | 3.30 | | Business services | | 5.39 | 3.76 | | Financials | | 25.38 | 21.63 | | Telecommunications | | 7.15 | 8.72 | | Media | | 0.00 | 1.94 | | Consumer goods | | 14.82 | 12.30 | | Energy | | 17.52 | 14.64 | | Hardware | | 2.63 | 0.97 | | Health | | 6.85 | 9.11 | | Software | | 3.25 | 1.07 | | Consumer services | | 4.69 | 7.02 | | Industrial materials | | 11.14 | 15.53 |
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| Sector | ICSEX | 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 | ICSEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
