| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.74 | | Stocks: | 98.03 | | Bonds: | N/A | | Other: | 0.23 |
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| TOP 10 HOLDINGS ( 20.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | N/A | 2.81 | N/A | | BANCO SANTANDER CHI | SAN | 2.60 | N/A | | GlaxoSmithKline PLC | N/A | 2.52 | 11.79 | | Canon, Inc. | N/A | 2.27 | 27.75 | | Toyota Motor Corporation | N/A | 1.89 | N/A | | NESTLE N ORD | NESN | 1.89 | N/A | | TELEFONICA SA | TEF | 1.71 | N/A | | TOTAL SA | FP | 1.71 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.71 | N/A | | FRANCE TELECOM ADS | FTE | 1.54 | N/A |
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| Averages | PWIYX | Category Avg | | Price/Earnings | 11.60 | 13.46 | | Price/Book | 1.46 | 1.67 | | Price/Sales | 0.68 | 0.83 | | Price/Cashflow | 5.92 | 7.11 | | Median Market Cap | 31.31B | 24.64B | | 3 Year Earnings Growth | 0.97% | 5.30% |
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| Sector | | PWIYX | Category Avg | | Utilities | | 5.14 | 3.76 | | Business services | | 2.98 | 3.99 | | Financials | | 24.61 | 24.04 | | Telecommunications | | 9.51 | 8.15 | | Media | | 0.79 | 1.87 | | Consumer goods | | 15.54 | 15.83 | | Energy | | 9.93 | 9.33 | | Hardware | | 1.31 | 2.37 | | Health | | 9.89 | 8.86 | | Software | | 0.95 | 1.36 | | Consumer services | | 6.71 | 5.23 | | Industrial materials | | 12.63 | 15.21 |
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| Sector | PWIYX | 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 | PWIYX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.02 (0.15%) 
Holdings
