| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.47 | | Stocks: | 98.24 | | Bonds: | N/A | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( 20.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASTRAZENECA PLC ADS | AZN | 2.59 | N/A | | Novartis | N/A | 2.48 | N/A | | Ericsson Telephone Company | N/A | 2.25 | N/A | | BANCO SANTANDER CHI | SAN | 2.17 | N/A | | TELEFONICA SA | TEF | 2.13 | N/A | | FRANCE TELECOM ADS | FTE | 2.06 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.04 | N/A | | Vodafone Group PLC | N/A | 1.95 | 23.46 | | Centrica PLC | N/A | 1.68 | 8.53 | | TELECOM ITALIA SPA | TIT | 1.64 | N/A |
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| Averages | REQIX | Category Avg | | Price/Earnings | 11.75 | 14.17 | | Price/Book | 1.13 | 1.60 | | Price/Sales | 0.50 | 0.69 | | Price/Cashflow | 5.00 | 6.73 | | Median Market Cap | 19.50B | 25.54B | | 3 Year Earnings Growth | -1.95% | 4.14% |
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| Sector | | REQIX | Category Avg | | Utilities | | 3.54 | 3.58 | | Business services | | 5.00 | 3.88 | | Financials | | 20.38 | 24.35 | | Telecommunications | | 15.03 | 7.88 | | Media | | 2.21 | 1.89 | | Consumer goods | | 14.07 | 15.79 | | Energy | | 8.35 | 9.57 | | Hardware | | 1.25 | 2.44 | | Health | | 13.07 | 8.58 | | Software | | 0.99 | 1.35 | | Consumer services | | 6.25 | 5.08 | | Industrial materials | | 9.86 | 15.63 |
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| Sector | REQIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | REQIX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
Holdings
