| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.94 | | Stocks: | 93.16 | | Bonds: | N/A | | Other: | 2.90 |
|
| TOP 10 HOLDINGS ( 44.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 7.74 | N/A | | WESTERN DIGITAL CP | WDC | 6.96 | N/A | | Mitsubishi Estate | N/A | 5.88 | N/A | | UNILEVER PLC AMER | UL | 5.07 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 5.02 | N/A | | China Overseas Land & Investment Ltd. | N/A | 3.36 | N/A | | CapitaLand Ltd | N/A | 2.89 | N/A | | Henderson Land Development Co. Ltd. | N/A | 2.88 | N/A | | Federated Treasury | N/A | 2.33 | N/A | | Stockland | N/A | 2.30 | 28.18 |
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| Averages | IRFIX | Category Avg | | Price/Earnings | 10.47 | 20.57 | | Price/Book | 0.78 | 1.13 | | Price/Sales | 2.61 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 7.00B | 5.83B | | 3 Year Earnings Growth | 17.59% | 10.26% |
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| Sector | | IRFIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 98.32 | 98.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.54 | 0.75 | | Industrial materials | | 1.14 | 0.62 |
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| Sector | IRFIX | 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 | IRFIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
