| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.17 | | Stocks: | 99.51 | | Bonds: | N/A | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( 16.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER ADR | STD | 2.15 | 76.46 | | HSBC HLDGS PLC ADS | HBC | 1.83 | 17.16 | | DOLLAR GENERAL CORP | DG | 1.80 | N/A | | BARCLAYS PLC ADR | BCS | 1.75 | 121.63 | | RDSa | 1.61 | 18.17 | | BP PLC | BP | 1.61 | 28.52 | | Swatch Grp of Switzerland (The) | N/A | 1.57 | N/A | | TOYOTA MTR CP ADS | TM | 1.54 | 21.94 | | ING GROUP NV ADS | ING | 1.45 | 18.02 | | Volkswagen AG | N/A | 1.27 | N/A |
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| Averages | MUIYX | Category Avg | | Price/Earnings | 10.26 | 13.26 | | Price/Book | 1.06 | 1.47 | | Price/Sales | 0.37 | 0.69 | | Price/Cashflow | N/A | 6.46 | | Median Market Cap | 21.05B | 24.45B | | 3 Year Earnings Growth | N/A | 0.40% |
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| Sector | | MUIYX | Category Avg | | Utilities | | 5.22 | 5.09 | | Business services | | 4.52 | 3.84 | | Financials | | 26.67 | 21.76 | | Telecommunications | | 8.46 | 11.48 | | Media | | 1.18 | 2.80 | | Consumer goods | | 18.79 | 16.07 | | Energy | | 7.76 | 9.42 | | Hardware | | 0.53 | 2.67 | | Health | | 9.18 | 8.71 | | Software | | 0.92 | 1.02 | | Consumer services | | 4.61 | 5.18 | | Industrial materials | | 12.16 | 11.96 |
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| Sector | MUIYX | 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 | MUIYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
