| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.60 | | Stocks: | 98.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japan Tobacco Inc. | N/A | 3.20 | N/A | | AGGREKO ORD | AGK | 3.07 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.99 | N/A | | MONSANTO COMPANY | MON | 2.94 | -2.03 | | IG GRP HLDGS ORD | IGG | 2.89 | N/A | | Jupiter Telecommunications | N/A | 2.83 | N/A | | Li & Fung Ltd. | N/A | 2.81 | N/A | | Esprit Holdings Limited | N/A | 2.74 | N/A | | Novartis | N/A | 2.69 | N/A | | Bureau Veritas SA | N/A | 2.51 | N/A |
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| Averages | JRIEX | Category Avg | | Price/Earnings | 18.01 | 16.06 | | Price/Book | 2.80 | 2.19 | | Price/Sales | 1.67 | 1.05 | | Price/Cashflow | 11.92 | 9.14 | | Median Market Cap | 8.25B | 18.98B | | 3 Year Earnings Growth | 21.06% | 14.82% |
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| Sector | | JRIEX | Category Avg | | Utilities | | 0.00 | 1.99 | | Business services | | 23.02 | 6.38 | | Financials | | 20.34 | 18.13 | | Telecommunications | | 6.41 | 7.20 | | Media | | 0.00 | 1.59 | | Consumer goods | | 19.40 | 18.02 | | Energy | | 5.27 | 8.45 | | Hardware | | 0.75 | 3.20 | | Health | | 8.29 | 11.18 | | Software | | 5.91 | 2.50 | | Consumer services | | 4.58 | 6.02 | | Industrial materials | | 6.02 | 15.34 |
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| Sector | JRIEX | 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 | JRIEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 0.00%
Holdings
