| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.69 | | Stocks: | 93.76 | | Bonds: | N/A | | Other: | 0.55 |
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| TOP 10 HOLDINGS ( 12.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Naspers | N/A | 1.69 | N/A | | KANSAI PAINT | N/A | 1.39 | N/A | | Olam International Limited | N/A | 1.34 | N/A | | Localiza Rent A Car S.A. | N/A | 1.28 | N/A | | Hong Kong Exchanges | N/A | 1.23 | N/A | | SIERRA PACIFIC RES | SRP | 1.19 | N/A | | INGRAM MICRO A | IM | 1.18 | N/A | | Hexagon AB | N/A | 1.06 | N/A | | Singapore Exchange Limited | N/A | 1.06 | N/A | | Suzano Papel e Celulose | N/A | 1.06 | N/A |
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| Averages | LAICX | Category Avg | | Price/Earnings | 12.38 | 14.70 | | Price/Book | 1.72 | 1.22 | | Price/Sales | 0.89 | 0.97 | | Price/Cashflow | 7.19 | 9.00 | | Median Market Cap | 1.95B | 2.51B | | 3 Year Earnings Growth | 17.11% | 13.39% |
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| Sector | | LAICX | Category Avg | | Utilities | | 1.14 | 1.98 | | Business services | | 16.89 | 9.73 | | Financials | | 16.10 | 16.67 | | Telecommunications | | 2.45 | 4.30 | | Media | | 3.82 | 2.24 | | Consumer goods | | 12.65 | 13.21 | | Energy | | 5.88 | 6.79 | | Hardware | | 1.93 | 3.01 | | Health | | 6.04 | 6.94 | | Software | | 1.06 | 2.83 | | Consumer services | | 12.60 | 9.56 | | Industrial materials | | 19.45 | 22.73 |
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| Sector | LAICX | 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 | LAICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 0.00%
0.16 (0.48%) 
Holdings
