| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 96.96 | | Bonds: | N/A | | Other: | 1.71 |
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| TOP 10 HOLDINGS ( 22.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 4.54 | 95.04 | | Samsung Electronics | N/A | 3.58 | N/A | | Vale | N/A | 2.36 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.89 | 46.90 | | Taiwan Semiconductor Manufacturing | N/A | 1.77 | N/A | | China Mobile Ltd. | N/A | 1.76 | N/A | | Itau Unibanco Banco Multiplo | N/A | 1.64 | N/A | | China Construction Bank Corporation | N/A | 1.58 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.54 | N/A | | Bank of China Ltd | N/A | 1.45 | N/A |
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| Averages | PRIAX | Category Avg | | Price/Earnings | 13.95 | 8.63 | | Price/Book | 2.02 | 1.93 | | Price/Sales | 0.96 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 16.75B | 14.14B | | 3 Year Earnings Growth | 8.75% | 13.53% |
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| Sector | | PRIAX | Category Avg | | Utilities | | 1.23 | 2.90 | | Business services | | 1.61 | 2.48 | | Financials | | 24.97 | 23.66 | | Telecommunications | | 8.50 | 11.39 | | Media | | 0.00 | 1.50 | | Consumer goods | | 10.49 | 10.60 | | Energy | | 14.66 | 13.32 | | Hardware | | 10.88 | 7.43 | | Health | | 2.23 | 2.76 | | Software | | 2.32 | 1.36 | | Consumer services | | 3.04 | 4.94 | | Industrial materials | | 20.06 | 17.67 |
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| Sector | PRIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | PRIAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.00% Nasdaq 
Holdings
