| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.7 | | Bonds: | N/A | | Other: | 0.28 |
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| TOP 10 HOLDINGS ( 14.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI South Korea Index | N/A | 3.79 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.68 | N/A | | BP | N/A | 1.42 | N/A | | NESTLE N ORD | NESN | 1.33 | N/A | | TOTAL SA | FP | 1.21 | N/A | | BANCO SANTANDER CHI | SAN | 1.13 | N/A | | TELEFONICA SA | TEF | 1.08 | N/A | | Vodafone Group PLC | N/A | 1.01 | 13.53 | | Roche Holding AG | N/A | 0.97 | 6.86 | | Novartis | N/A | 0.97 | N/A |
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| Averages | PIEQX | Category Avg | | Price/Earnings | 13.75 | 13.46 | | Price/Book | 1.48 | 1.67 | | Price/Sales | 0.72 | 0.83 | | Price/Cashflow | 6.82 | 7.11 | | Median Market Cap | 26.24B | 24.64B | | 3 Year Earnings Growth | -0.03% | 5.30% |
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| Sector | | PIEQX | Category Avg | | Utilities | | 5.38 | 3.76 | | Business services | | 3.62 | 3.99 | | Financials | | 25.29 | 24.04 | | Telecommunications | | 7.26 | 8.15 | | Media | | 1.37 | 1.87 | | Consumer goods | | 17.41 | 15.83 | | Energy | | 7.96 | 9.33 | | Hardware | | 1.98 | 2.37 | | Health | | 7.99 | 8.86 | | Software | | 0.88 | 1.36 | | Consumer services | | 4.58 | 5.23 | | Industrial materials | | 16.27 | 15.21 |
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| Sector | PIEQX | 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 | PIEQX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.89% Nasdaq 
0.01 (0.09%) 
Holdings
