| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.16 | | Stocks: | 94.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Megaworld | N/A | 1.67 | N/A | | Nitori | N/A | 1.61 | N/A | | Rexcapital Finl | N/A | 1.50 | N/A | | CARPETRIGHT ORD | CPR | 1.45 | N/A | | Symrise AG | N/A | 1.43 | N/A | | SCHRODERS PLC | SDR | 1.43 | N/A | | Bangkok Bk | N/A | 1.39 | N/A | | Agra Empreendimentos Imobiliarios S.A. | N/A | 1.39 | N/A | | RYDEX 2X S&P HEALTH | RHM | 1.39 | N/A | | POWERSHARES BUILD AM | BAB | 1.35 | N/A |
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| Averages | LAIEX | Category Avg | | Price/Earnings | 14.29 | 13.62 | | Price/Book | 1.70 | 1.78 | | Price/Sales | 0.84 | 0.89 | | Price/Cashflow | 7.90 | 7.61 | | Median Market Cap | 2.61B | 2.58B | | 3 Year Earnings Growth | 9.33% | 13.00% |
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| Sector | | LAIEX | Category Avg | | Utilities | | 4.04 | 1.90 | | Business services | | 9.36 | 9.37 | | Financials | | 22.26 | 16.89 | | Telecommunications | | 2.74 | 4.42 | | Media | | 2.04 | 2.64 | | Consumer goods | | 15.14 | 13.44 | | Energy | | 5.22 | 6.31 | | Hardware | | 2.08 | 2.90 | | Health | | 7.43 | 6.82 | | Software | | 0.34 | 2.77 | | Consumer services | | 12.32 | 9.80 | | Industrial materials | | 17.04 | 22.74 |
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| Sector | LAIEX | 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 | LAIEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01 (0.09%) 
Holdings
