| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.92 | | Stocks: | 79.52 | | Bonds: | N/A | | Other: | 2.57 |
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| TOP 10 HOLDINGS ( 34.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 4.66 | N/A | | BP Plc | N/A | 4.37 | N/A | | NESTLE N ORD | NESN | 3.91 | N/A | | BANCO SANTANDER CHI | SAN | 3.52 | N/A | | Vodafone Group PLC | N/A | 3.45 | 13.53 | | BlackRock Liquidity TempFund Instl | N/A | 3.18 | N/A | | Novartis | N/A | 3.07 | N/A | | E.ON AG | N/A | 2.99 | N/A | | TOTAL SA | FP | 2.80 | N/A | | UniCredit | N/A | 2.76 | 64.24 |
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| Averages | MREFX | Category Avg | | Price/Earnings | 9.83 | 6.96 | | Price/Book | 1.37 | 1.58 | | Price/Sales | 0.63 | 0.79 | | Price/Cashflow | 5.52 | 6.24 | | Median Market Cap | 47.25B | 26.31B | | 3 Year Earnings Growth | 5.58% | 5.32% |
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| Sector | | MREFX | Category Avg | | Utilities | | 7.31 | 3.30 | | Business services | | 3.25 | 3.76 | | Financials | | 33.34 | 21.63 | | Telecommunications | | 9.40 | 8.72 | | Media | | 0.00 | 1.94 | | Consumer goods | | 11.04 | 12.30 | | Energy | | 13.29 | 14.64 | | Hardware | | 0.00 | 0.97 | | Health | | 8.85 | 9.11 | | Software | | 0.00 | 1.07 | | Consumer services | | 1.89 | 7.02 | | Industrial materials | | 11.63 | 15.53 |
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| Sector | MREFX | 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 | MREFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
