| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 99.2 | | Bonds: | N/A | | Other: | 0.13 |
|
| TOP 10 HOLDINGS ( 35.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Reliance Industries Ltd. | N/A | 5.41 | N/A | | Li & Fung Ltd. | N/A | 5.39 | N/A | | CapitaLand Ltd | N/A | 3.78 | N/A | | FORD MOTOR CO | F | 3.58 | 224.89 | | PETROLEO BRASILEIRO | PBR | 3.15 | 95.04 | | Reliance Capital Ltd. | N/A | 3.02 | N/A | | China Overseas Land & Investment Ltd. | N/A | 2.98 | N/A | | Hang Lung Properties Ltd. | N/A | 2.93 | N/A | | ARVINMERITOR INC | ARM | 2.82 | N/A | | NUVEEN INS NY DIV AD | NKO | 2.36 | 103.91 |
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| Averages | JDIRX | Category Avg | | Price/Earnings | 17.60 | 16.06 | | Price/Book | 1.72 | 2.19 | | Price/Sales | 0.58 | 1.05 | | Price/Cashflow | 8.83 | 9.14 | | Median Market Cap | 12.05B | 18.98B | | 3 Year Earnings Growth | 15.24% | 14.82% |
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| Sector | | JDIRX | Category Avg | | Utilities | | 0.00 | 1.99 | | Business services | | 16.32 | 6.38 | | Financials | | 31.43 | 18.13 | | Telecommunications | | 3.70 | 7.20 | | Media | | 0.08 | 1.59 | | Consumer goods | | 12.02 | 18.02 | | Energy | | 10.18 | 8.45 | | Hardware | | 7.51 | 3.20 | | Health | | 4.75 | 11.18 | | Software | | 1.03 | 2.50 | | Consumer services | | 3.84 | 6.02 | | Industrial materials | | 9.14 | 15.34 |
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| Sector | JDIRX | 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 | JDIRX | 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 
0.23%
Holdings
