| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 96.22 | | Bonds: | N/A | | Other: | 3.78 |
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| TOP 10 HOLDINGS ( 25.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Globe Telecom | N/A | 3.37 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.83 | N/A | | Kt&G | N/A | 2.69 | N/A | | CLP Holdings Limited | N/A | 2.51 | 3.01 | | Top Glove | N/A | 2.35 | N/A | | Lawson | N/A | 2.33 | N/A | | Venture Corp | N/A | 2.29 | N/A | | VTech Holdings Ltd. | N/A | 2.25 | N/A | | BILL BARRETT CORP | BBG | 2.24 | N/A | | Thai Beverage Public Company Limited | N/A | 2.22 | N/A |
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| Averages | MAPIX | Category Avg | | Price/Earnings | 14.87 | 13.67 | | Price/Book | 2.15 | 1.40 | | Price/Sales | 1.70 | 0.80 | | Price/Cashflow | 9.11 | 6.84 | | Median Market Cap | 3.83B | 11.57B | | 3 Year Earnings Growth | 8.82% | 1.13% |
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| Sector | | MAPIX | Category Avg | | Utilities | | 5.88 | 2.42 | | Business services | | 2.12 | 6.97 | | Financials | | 15.32 | 23.15 | | Telecommunications | | 16.64 | 5.14 | | Media | | 9.46 | 1.07 | | Consumer goods | | 15.04 | 18.60 | | Energy | | 0.00 | 3.94 | | Hardware | | 8.47 | 7.78 | | Health | | 2.61 | 4.18 | | Software | | 4.19 | 1.23 | | Consumer services | | 9.95 | 7.05 | | Industrial materials | | 10.32 | 18.46 |
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| Sector | MAPIX | 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 | MAPIX | 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 
0.01 (0.08%) 
Holdings
