| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.30 | | Stocks: | 91.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Naspers | N/A | 5.83 | N/A | | Serco Group PLC | N/A | 4.93 | N/A | | IQ CPI HEDGE | CPI | 3.18 | N/A | | Nhn Corp | N/A | 2.87 | N/A | | Olam International Limited | N/A | 2.87 | N/A | | Kansai Paint Co. Ltd. | N/A | 2.72 | N/A | | RED ELECTRICA CORPORACION | REE | 2.63 | N/A | | Ascendas Real Estate Inv Trust | N/A | 2.60 | N/A | | MegaStudy Co Ltd | N/A | 2.50 | N/A | | INTERTEK GROUP ORD | ITRK | 2.49 | N/A |
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| Averages | LAFAX | Category Avg | | Price/Earnings | 14.72 | 14.21 | | Price/Book | 2.32 | 1.83 | | Price/Sales | 1.34 | 0.87 | | Price/Cashflow | 11.10 | 7.68 | | Median Market Cap | 2.98B | 2.55B | | 3 Year Earnings Growth | 0.00% | 10.06% |
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| Sector | | LAFAX | Category Avg | | Utilities | | 0.00 | 1.90 | | Business services | | 23.50 | 9.67 | | Financials | | 13.72 | 16.05 | | Telecommunications | | 7.74 | 4.48 | | Media | | 6.46 | 2.87 | | Consumer goods | | 8.16 | 13.71 | | Energy | | 13.23 | 6.58 | | Hardware | | 2.12 | 2.85 | | Health | | 6.22 | 6.80 | | Software | | 0.00 | 2.58 | | Consumer services | | 3.01 | 9.78 | | Industrial materials | | 15.83 | 22.74 |
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| Sector | LAFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | LAFAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
