| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.66 | | Stocks: | 82.14 | | Bonds: | N/A | | Other: | 3.20 |
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| TOP 10 HOLDINGS ( 42.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BHP Billiton Limited | N/A | 5.33 | 101.90 | | Asahi Breweries, Ltd. | N/A | 4.57 | N/A | | Sony Corporation | N/A | 4.52 | N/A | | Japan Tobacco Inc. | N/A | 4.40 | N/A | | Sumitomo Mitsui Financial Group, Inc. | N/A | 4.22 | N/A | | Nomura Holdings, Inc. | N/A | 4.02 | N/A | | KDDI Corp. | N/A | 3.97 | N/A | | Daiichi Sankyo Co., Ltd. | N/A | 3.85 | N/A | | Hutchison Whampoa, Ltd. | N/A | 3.65 | N/A | | BANCO SANTANDER CHI | SAN | 3.52 | N/A |
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| Averages | MAIVX | Category Avg | | Price/Earnings | 10.82 | 12.83 | | Price/Book | 1.14 | 1.36 | | Price/Sales | 0.59 | 0.61 | | Price/Cashflow | 5.87 | 5.79 | | Median Market Cap | 26.25B | 25.52B | | 3 Year Earnings Growth | 1.93% | -0.45% |
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| Sector | | MAIVX | Category Avg | | Utilities | | 4.47 | 4.83 | | Business services | | 3.66 | 3.82 | | Financials | | 23.74 | 22.77 | | Telecommunications | | 11.83 | 11.35 | | Media | | 6.02 | 2.90 | | Consumer goods | | 24.95 | 15.41 | | Energy | | 6.60 | 9.38 | | Hardware | | 0.00 | 2.54 | | Health | | 7.41 | 8.71 | | Software | | 0.00 | 0.96 | | Consumer services | | 0.00 | 5.21 | | Industrial materials | | 11.31 | 12.11 |
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| Sector | MAIVX | 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 | MAIVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
