| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.51 | | Stocks: | 98.49 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Roche Holding AG | N/A | 3.05 | 6.86 | | BG Group PLC | N/A | 2.65 | N/A | | NESTLE N ORD | NESN | 2.43 | N/A | | BANCO SANTANDER CHI | SAN | 2.13 | N/A | | CS GROUP AG N ORD | CSGN | 1.95 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.94 | N/A | | KONINKLIJKE KPN NV | KPN | 1.82 | N/A | | Standard Parking Corporation | STAN | 1.77 | N/A | | TELEFONICA SA | TEF | 1.70 | N/A | | Reckitt Benck Grp | N/A | 1.62 | N/A |
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| Averages | IWWGX | Category Avg | | Price/Earnings | 14.51 | 13.46 | | Price/Book | 1.84 | 1.67 | | Price/Sales | 0.91 | 0.83 | | Price/Cashflow | 7.93 | 7.11 | | Median Market Cap | 31.05B | 24.64B | | 3 Year Earnings Growth | 8.95% | 5.30% |
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| Sector | | IWWGX | Category Avg | | Utilities | | 0.53 | 3.76 | | Business services | | 3.78 | 3.99 | | Financials | | 27.63 | 24.04 | | Telecommunications | | 4.75 | 8.15 | | Media | | 0.08 | 1.87 | | Consumer goods | | 19.16 | 15.83 | | Energy | | 8.37 | 9.33 | | Hardware | | 1.92 | 2.37 | | Health | | 10.14 | 8.86 | | Software | | 1.13 | 1.36 | | Consumer services | | 7.84 | 5.23 | | Industrial materials | | 14.68 | 15.21 |
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| Sector | IWWGX | 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 | IWWGX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
