| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.42 | | Stocks: | 98.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | N/A | 2.50 | N/A | | Novartis | N/A | 1.90 | N/A | | TOTAL SA | FP | 1.90 | N/A | | Roche Holding AG | N/A | 1.81 | 6.86 | | Vodafone Group PLC | N/A | 1.77 | 13.53 | | BANCO SANTANDER CHI | SAN | 1.73 | N/A | | BANCO SANTANDER CHI | SAN | 1.49 | N/A | | ASTRAZENECA PLC ADS | AZN | 1.47 | N/A | | BG Group PLC | N/A | 1.43 | N/A | | ENERSIS S A | ENI | 1.41 | N/A |
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| Averages | IMSSX | Category Avg | | Price/Earnings | 10.32 | 13.26 | | Price/Book | 1.30 | 1.47 | | Price/Sales | 0.61 | 0.69 | | Price/Cashflow | N/A | 6.46 | | Median Market Cap | 16.94B | 24.45B | | 3 Year Earnings Growth | N/A | 0.40% |
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| Sector | | IMSSX | Category Avg | | Utilities | | 4.85 | 5.09 | | Business services | | 3.86 | 3.84 | | Financials | | 20.75 | 21.76 | | Telecommunications | | 7.23 | 11.48 | | Media | | 0.48 | 2.80 | | Consumer goods | | 16.94 | 16.07 | | Energy | | 10.99 | 9.42 | | Hardware | | 1.48 | 2.67 | | Health | | 12.78 | 8.71 | | Software | | 2.08 | 1.02 | | Consumer services | | 4.42 | 5.18 | | Industrial materials | | 14.15 | 11.96 |
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| Sector | IMSSX | 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 | IMSSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.71% Nasdaq 
0.08 (0.73%) 
Holdings
