| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.53 | | Stocks: | 98.93 | | Bonds: | N/A | | Other: | 0.54 |
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| TOP 10 HOLDINGS ( 21.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Toyota Motor Corporation | N/A | 3.68 | N/A | | Nippon Telegraph and Telephone Corporation | N/A | 2.63 | N/A | | Canon, Inc. | N/A | 2.52 | 27.75 | | East Japan Railway Co. | N/A | 2.08 | N/A | | Sumitomo Mitsui Financial Group, Inc. | N/A | 2.01 | N/A | | Fujitsu Limited | N/A | 1.93 | N/A | | Mitsubishi | N/A | 1.84 | N/A | | Mitsui & Co., Ltd | N/A | 1.76 | N/A | | Shin-Etsu Chemical Co., Ltd. | N/A | 1.73 | N/A | | Tokio Marine Holdings, Inc. | N/A | 1.68 | N/A |
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| Averages | PRJPX | Category Avg | | Price/Earnings | 17.27 | 16.53 | | Price/Book | 1.53 | 1.25 | | Price/Sales | 0.53 | 0.51 | | Price/Cashflow | 7.07 | 6.85 | | Median Market Cap | 8.71B | 8.40B | | 3 Year Earnings Growth | -3.90% | -10.15% |
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| Sector | | PRJPX | Category Avg | | Utilities | | 1.26 | 1.19 | | Business services | | 10.69 | 6.88 | | Financials | | 15.46 | 20.32 | | Telecommunications | | 5.38 | 4.42 | | Media | | 0.00 | 1.17 | | Consumer goods | | 23.60 | 26.49 | | Energy | | 0.67 | 1.00 | | Hardware | | 2.89 | 3.07 | | Health | | 9.77 | 4.17 | | Software | | 2.72 | 1.63 | | Consumer services | | 9.37 | 9.02 | | Industrial materials | | 18.19 | 20.63 |
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| Sector | PRJPX | 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 | PRJPX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 
Holdings
