| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.12 | | Stocks: | 95.62 | | Bonds: | N/A | | Other: | 1.26 |
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| TOP 10 HOLDINGS ( 6.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLD FIELDS LTD ADS | GFI | 0.70 | N/A | | Aeon Comapny, Ltd. | N/A | 0.70 | 1.31 | | KINGFISHER PLC | KGF | 0.69 | N/A | | Toppan Printing | N/A | 0.69 | N/A | | SAGE GROUP PLC (THE) | SGE | 0.67 | N/A | | Foster's Group Limited | N/A | 0.66 | N/A | | Teijin, Ltd. | N/A | 0.65 | N/A | | Sistema Jsfc | N/A | 0.63 | N/A | | SEGA SAMMY HOLDINGS INC. | N/A | 0.63 | N/A | | Asahi Breweries, Ltd. | N/A | 0.62 | N/A |
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| Averages | LIDIX | Category Avg | | Price/Earnings | 12.66 | 12.88 | | Price/Book | 1.13 | 0.99 | | Price/Sales | 0.49 | 0.46 | | Price/Cashflow | 5.69 | 5.71 | | Median Market Cap | 3.80B | 2.30B | | 3 Year Earnings Growth | 4.11% | 5.45% |
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| Sector | | LIDIX | Category Avg | | Utilities | | 2.89 | 1.23 | | Business services | | 6.67 | 8.92 | | Financials | | 17.90 | 16.10 | | Telecommunications | | 5.12 | 3.59 | | Media | | 2.27 | 3.79 | | Consumer goods | | 16.32 | 16.39 | | Energy | | 3.33 | 4.08 | | Hardware | | 5.91 | 2.83 | | Health | | 5.61 | 5.22 | | Software | | 1.62 | 2.24 | | Consumer services | | 11.40 | 11.69 | | Industrial materials | | 20.97 | 23.93 |
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| Sector | LIDIX | 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 | LIDIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 0.00%
Holdings
