| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.30 | | Stocks: | 95.05 | | Bonds: | N/A | | Other: | 1.65 |
|
| TOP 10 HOLDINGS ( 24.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 3.30 | N/A | | Hengan International Group Co. Ltd. | N/A | 2.69 | N/A | | XinAo Gas Holdings Ltd. | N/A | 2.66 | N/A | | Bajaj Auto Limited. | N/A | 2.50 | N/A | | Jaiprakash Associates Ltd | N/A | 2.48 | N/A | | Tencent Hldgs Limi | N/A | 2.38 | N/A | | Bumiputra-Commerce Hldgs | N/A | 2.32 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.20 | N/A | | Samsung Electronics | N/A | 2.04 | N/A | | Kotak Mahindra Bank Ltd. | N/A | 1.97 | N/A |
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| Averages | PRASX | Category Avg | | Price/Earnings | 21.62 | 17.24 | | Price/Book | 2.88 | 2.23 | | Price/Sales | 1.83 | 1.48 | | Price/Cashflow | 14.44 | 9.55 | | Median Market Cap | 5.73B | 12.33B | | 3 Year Earnings Growth | 15.75% | 11.14% |
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| Sector | | PRASX | Category Avg | | Utilities | | 4.00 | 3.01 | | Business services | | 12.85 | 5.48 | | Financials | | 21.72 | 30.65 | | Telecommunications | | 10.65 | 10.24 | | Media | | 0.77 | 0.62 | | Consumer goods | | 22.63 | 10.29 | | Energy | | 0.00 | 8.52 | | Hardware | | 4.84 | 6.05 | | Health | | 1.03 | 1.87 | | Software | | 0.08 | 2.13 | | Consumer services | | 8.53 | 4.81 | | Industrial materials | | 12.90 | 16.34 |
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| Sector | PRASX | 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 | PRASX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
