| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 96.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Start Today Co Ltd | N/A | 4.18 | N/A | | Tamura Corp | N/A | 4.02 | N/A | | Nippon Seiki Co Ltd | N/A | 3.88 | N/A | | Saizeriya Co Ltd | N/A | 3.74 | N/A | | Doshisha Co Ltd | N/A | 3.54 | N/A | | Askul Corp | N/A | 3.53 | N/A | | Village Vanguard | N/A | 3.49 | N/A | | BlackRock Liquidity FedFund Instl | N/A | 3.33 | N/A | | T-Gaia | N/A | 3.26 | N/A | | Yushin Precision Equipment Co Ltd | N/A | 3.07 | N/A |
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| Averages | SPJSX | Category Avg | | Price/Earnings | 14.76 | 16.53 | | Price/Book | 1.20 | 1.25 | | Price/Sales | 0.47 | 0.51 | | Price/Cashflow | 6.89 | 6.85 | | Median Market Cap | 420.81M | 8.40B | | 3 Year Earnings Growth | 3.58% | -10.15% |
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| Sector | | SPJSX | Category Avg | | Utilities | | 2.83 | 1.19 | | Business services | | 6.23 | 6.88 | | Financials | | 8.39 | 20.32 | | Telecommunications | | 4.77 | 4.42 | | Media | | 0.00 | 1.17 | | Consumer goods | | 19.37 | 26.49 | | Energy | | 0.26 | 1.00 | | Hardware | | 4.36 | 3.07 | | Health | | 5.72 | 4.17 | | Software | | 5.64 | 1.63 | | Consumer services | | 23.50 | 9.02 | | Industrial materials | | 18.91 | 20.63 |
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| Sector | SPJSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SPJSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.42%
Holdings
