| 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 | LIDSX | Category Avg | | Price/Earnings | 12.66 | 14.10 | | Price/Book | 1.13 | 1.08 | | Price/Sales | 0.49 | 0.52 | | Price/Cashflow | 5.69 | 6.84 | | Median Market Cap | 3.80B | 2.10B | | 3 Year Earnings Growth | 4.11% | 6.74% |
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| Sector | | LIDSX | Category Avg | | Utilities | | 2.89 | 1.34 | | Business services | | 6.67 | 8.88 | | Financials | | 17.90 | 16.61 | | Telecommunications | | 5.12 | 3.27 | | Media | | 2.27 | 3.16 | | Consumer goods | | 16.32 | 16.95 | | Energy | | 3.33 | 4.39 | | Hardware | | 5.91 | 2.64 | | Health | | 5.61 | 5.20 | | Software | | 1.62 | 2.32 | | Consumer services | | 11.40 | 11.89 | | Industrial materials | | 20.97 | 23.35 |
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| Sector | LIDSX | 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 | LIDSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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