| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.52 | | Bonds: | N/A | | Other: | 0.48 |
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| TOP 10 HOLDINGS ( 25.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 3.36 | N/A | | HSBC HOLDINGS PLC | HSBA | 3.26 | N/A | | NESTLE N ORD | NESN | 3.22 | N/A | | BP Plc | N/A | 3.20 | N/A | | UNILEVER NV-CVA | UNA | 2.46 | N/A | | ASTRAZENECA PLC ADS | AZN | 2.20 | N/A | | BANCO SANTANDER CHI | SAN | 2.19 | N/A | | Commonwealth Bank of Australia | N/A | 2.06 | N/A | | E.ON AG | N/A | 1.92 | N/A | | AUTOLIV INC | ALV | 1.83 | N/A |
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| Averages | OMXAX | Category Avg | | Price/Earnings | 11.71 | 14.17 | | Price/Book | 1.17 | 1.60 | | Price/Sales | 0.43 | 0.69 | | Price/Cashflow | 4.34 | 6.73 | | Median Market Cap | 18.65B | 25.54B | | 3 Year Earnings Growth | 2.37% | 4.14% |
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| Sector | | OMXAX | Category Avg | | Utilities | | 6.77 | 3.58 | | Business services | | 7.89 | 3.88 | | Financials | | 21.16 | 24.35 | | Telecommunications | | 9.32 | 7.88 | | Media | | 0.64 | 1.89 | | Consumer goods | | 18.19 | 15.79 | | Energy | | 8.50 | 9.57 | | Hardware | | 1.48 | 2.44 | | Health | | 8.36 | 8.58 | | Software | | 1.89 | 1.35 | | Consumer services | | 3.46 | 5.08 | | Industrial materials | | 12.35 | 15.63 |
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| Sector | OMXAX | 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 | OMXAX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
