| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.16 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL SA | FP | 2.85 | N/A | | BANCO SANTANDER CHI | SAN | 2.74 | N/A | | Canon, Inc. | N/A | 2.67 | 29.23 | | HSBC HOLDINGS PLC | HSBA | 2.67 | N/A | | CS GROUP AG N ORD | CSGN | 2.50 | N/A | | SIEMENS AG-REG | SIE | 2.48 | N/A | | PROTECTED AB RTN S&P | BNP | 2.33 | N/A | | AUTOLIV INC | ALV | 2.27 | N/A | | PRUDENTIAL FINCL INC | PRU | 2.26 | N/A | | Zurich Financial Services AG | N/A | 2.19 | 14.81 |
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| Averages | MINAX | Category Avg | | Price/Earnings | 13.14 | 14.17 | | Price/Book | 1.70 | 1.60 | | Price/Sales | 0.85 | 0.69 | | Price/Cashflow | 7.42 | 6.73 | | Median Market Cap | 38.69B | 25.54B | | 3 Year Earnings Growth | 1.10% | 4.14% |
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| Sector | | MINAX | Category Avg | | Utilities | | 2.44 | 3.58 | | Business services | | 4.95 | 3.88 | | Financials | | 30.37 | 24.35 | | Telecommunications | | 10.66 | 7.88 | | Media | | 2.78 | 1.89 | | Consumer goods | | 16.47 | 15.79 | | Energy | | 8.88 | 9.57 | | Hardware | | 1.50 | 2.44 | | Health | | 8.25 | 8.58 | | Software | | 0.95 | 1.35 | | Consumer services | | 3.61 | 5.08 | | Industrial materials | | 9.14 | 15.63 |
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| Sector | MINAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | MINAX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
Holdings
