| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 14.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.08 | N/A | | TELEFONICA SA | TEF | 1.88 | N/A | | ENERSIS S A | ENI | 1.74 | N/A | | TOTAL SA | FP | 1.44 | N/A | | SIEMENS AG-REG | SIE | 1.43 | N/A | | E.ON Aktiengesellschaft | N/A | 1.39 | N/A | | UniCredit | N/A | 1.30 | 72.62 | | ENEL SPA | ENEL | 1.07 | N/A | | Bay National Corporation (Maryl | BAYN | 1.02 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.01 | N/A |
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| Averages | SIEIX | Category Avg | | Price/Earnings | 11.67 | 14.17 | | Price/Book | 1.38 | 1.60 | | Price/Sales | 0.53 | 0.69 | | Price/Cashflow | 5.63 | 6.73 | | Median Market Cap | 26.96B | 25.54B | | 3 Year Earnings Growth | -2.31% | 4.14% |
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| Sector | | SIEIX | Category Avg | | Utilities | | 6.99 | 3.58 | | Business services | | 3.26 | 3.88 | | Financials | | 25.60 | 24.35 | | Telecommunications | | 8.30 | 7.88 | | Media | | 1.32 | 1.89 | | Consumer goods | | 17.09 | 15.79 | | Energy | | 9.49 | 9.57 | | Hardware | | 1.14 | 2.44 | | Health | | 6.59 | 8.58 | | Software | | 1.12 | 1.35 | | Consumer services | | 4.10 | 5.08 | | Industrial materials | | 15.01 | 15.63 |
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| Sector | SIEIX | 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 | SIEIX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.63% Nasdaq 
0.03%
Holdings
