| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 97.37 | | Bonds: | N/A | | Other: | 0.75 |
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| TOP 10 HOLDINGS ( 25.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL SA | FP | 3.04 | N/A | | Canon, Inc. | N/A | 2.71 | 27.75 | | HSBC HOLDINGS PLC | HSBA | 2.69 | N/A | | BANCO SANTANDER CHI | SAN | 2.67 | N/A | | E.ON AG | N/A | 2.48 | N/A | | PROTECTED AB RTN S&P | BNP | 2.48 | N/A | | SIEMENS AG-REG | SIE | 2.44 | N/A | | CS GROUP AG N ORD | CSGN | 2.43 | N/A | | AUTOLIV INC | ALV | 2.31 | N/A | | BP PLC | N/A | 2.20 | N/A |
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| Averages | MINBX | Category Avg | | Price/Earnings | 12.52 | 13.46 | | Price/Book | 1.63 | 1.67 | | Price/Sales | 0.82 | 0.83 | | Price/Cashflow | 6.98 | 7.11 | | Median Market Cap | 37.65B | 24.64B | | 3 Year Earnings Growth | 0.25% | 5.30% |
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| Sector | | MINBX | Category Avg | | Utilities | | 3.57 | 3.76 | | Business services | | 4.62 | 3.99 | | Financials | | 31.60 | 24.04 | | Telecommunications | | 10.75 | 8.15 | | Media | | 2.72 | 1.87 | | Consumer goods | | 15.41 | 15.83 | | Energy | | 8.57 | 9.33 | | Hardware | | 1.54 | 2.37 | | Health | | 8.08 | 8.86 | | Software | | 0.00 | 1.36 | | Consumer services | | 3.96 | 5.23 | | Industrial materials | | 9.18 | 15.21 |
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| Sector | MINBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | MINBX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
