| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.52 | | Stocks: | 97.02 | | Bonds: | N/A | | Other: | 0.46 |
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| TOP 10 HOLDINGS ( 13.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | N/A | 1.77 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.71 | N/A | | NESTLE N ORD | NESN | 1.65 | N/A | | TOTAL SA | FP | 1.39 | N/A | | Toyota Motor Corporation | N/A | 1.25 | N/A | | Vodafone Group PLC | N/A | 1.22 | 23.46 | | BANCO SANTANDER CHI | SAN | 1.18 | N/A | | TELEFONICA SA | TEF | 1.15 | N/A | | Roche Holding AG | N/A | 1.15 | 10.79 | | BHP Billiton Limited | N/A | 1.10 | 101.90 |
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| Averages | SIIBX | Category Avg | | Price/Earnings | 11.51 | 14.17 | | Price/Book | 1.32 | 1.60 | | Price/Sales | 0.63 | 0.69 | | Price/Cashflow | 6.09 | 6.73 | | Median Market Cap | 24.97B | 25.54B | | 3 Year Earnings Growth | 1.75% | 4.14% |
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| Sector | | SIIBX | Category Avg | | Utilities | | 5.46 | 3.58 | | Business services | | 3.71 | 3.88 | | Financials | | 23.48 | 24.35 | | Telecommunications | | 7.63 | 7.88 | | Media | | 1.41 | 1.89 | | Consumer goods | | 18.57 | 15.79 | | Energy | | 9.28 | 9.57 | | Hardware | | 1.13 | 2.44 | | Health | | 8.72 | 8.58 | | Software | | 0.92 | 1.35 | | Consumer services | | 4.91 | 5.08 | | Industrial materials | | 14.79 | 15.63 |
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| Sector | SIIBX | 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 | SIIBX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
