| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.96 | | Stocks: | 95.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Guangdong Investment Ltd. | N/A | 2.13 | N/A | | Samsung Electronics | N/A | 2.00 | N/A | | PROTECTED AB RTN S&P | BNP | 1.81 | N/A | | BP PLC | BP. | 1.80 | N/A | | CS GROUP AG N ORD | CSGN | 1.60 | N/A | | China Petroleum & Chemical Corporation | N/A | 1.56 | N/A | | SAP AG ADS | SAP | 1.52 | N/A | | Toronto Dominion Bk Ont | N/A | 1.50 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.49 | N/A | | SIEMENS AG-REG | SIE | 1.45 | N/A |
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| Averages | IIQAX | Category Avg | | Price/Earnings | 14.33 | 10.45 | | Price/Book | 1.73 | 0.46 | | Price/Sales | 0.84 | 0.97 | | Price/Cashflow | 8.08 | 6.54 | | Median Market Cap | 13.48B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | IIQAX | Category Avg | | Utilities | | 0.00 | 3.27 | | Business services | | 2.18 | 4.07 | | Financials | | 30.70 | 24.38 | | Telecommunications | | 4.04 | 7.37 | | Media | | 0.00 | 1.84 | | Consumer goods | | 14.99 | 15.55 | | Energy | | 10.70 | 9.54 | | Hardware | | 6.23 | 2.47 | | Health | | 8.83 | 8.36 | | Software | | 2.41 | 1.30 | | Consumer services | | 5.95 | 5.42 | | Industrial materials | | 13.97 | 16.43 |
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| Sector | IIQAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | IIQAX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
