| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 99.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 3.05 | 13.53 | | Jardine Strategic Hldgs Ltd | N/A | 2.72 | N/A | | CS GROUP AG N ORD | CSGN | 2.62 | N/A | | ARCELOR MITTAL NEW | MT | 2.60 | N/A | | NESTLE N ORD | NESN | 2.57 | N/A | | Swire Pacific Ltd. | N/A | 2.45 | N/A | | CAIRN ENERGY PLC | CNE | 2.38 | N/A | | GROUPE DANONE | BN | 2.35 | N/A | | ThyssenKrupp AG | N/A | 2.35 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.30 | N/A |
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| Averages | SCIEX | Category Avg | | Price/Earnings | 6.63 | 13.46 | | Price/Book | 1.44 | 1.67 | | Price/Sales | 0.75 | 0.83 | | Price/Cashflow | 7.59 | 7.11 | | Median Market Cap | 22.95B | 24.64B | | 3 Year Earnings Growth | 3.08% | 5.30% |
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| Sector | | SCIEX | Category Avg | | Utilities | | 3.36 | 3.76 | | Business services | | 2.55 | 3.99 | | Financials | | 27.55 | 24.04 | | Telecommunications | | 9.90 | 8.15 | | Media | | 0.00 | 1.87 | | Consumer goods | | 17.52 | 15.83 | | Energy | | 9.97 | 9.33 | | Hardware | | 0.00 | 2.37 | | Health | | 9.55 | 8.86 | | Software | | 4.31 | 1.36 | | Consumer services | | 6.70 | 5.23 | | Industrial materials | | 8.61 | 15.21 |
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| Sector | SCIEX | 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 | SCIEX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
