| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.79 | | Stocks: | 89.15 | | Bonds: | 6.45 | | Other: | 0.61 |
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| TOP 10 HOLDINGS ( 67.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Henderson Land Development Co. Ltd. | N/A | 14.98 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 13.18 | N/A | | TOYOTA INDUSTRIES CORPORATION | N/A | 9.53 | N/A | | POSCO | PKX | 6.71 | 39.03 | | Wheelock and Co. Ltd. | N/A | 4.69 | N/A | | WHARF(HLDGS) | N/A | 4.33 | N/A | | BROOKFIELD ASSET MGT | BAM | 3.99 | 39.16 | | NABORS INDS INC NEW | NBR | 3.58 | 79.78 | | Investor AB | N/A | 3.48 | N/A | | BANK OF NY MELLON CP | BK | 2.85 | -4.94 |
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| Averages | TAVFX | Category Avg | | Price/Earnings | 10.03 | 15.34 | | Price/Book | 1.02 | 1.89 | | Price/Sales | 1.26 | 1.07 | | Price/Cashflow | N/A | 7.87 | | Median Market Cap | 9.68B | 20.30B | | 3 Year Earnings Growth | 2.26% | 10.15% |
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| Sector | | TAVFX | Category Avg | | Utilities | | 0.11 | 4.84 | | Business services | | 0.00 | 5.96 | | Financials | | 69.02 | 15.91 | | Telecommunications | | 0.62 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 10.69 | 14.56 | | Energy | | 6.42 | 8.88 | | Hardware | | 1.51 | 5.96 | | Health | | 0.00 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 0.00 | 6.06 | | Industrial materials | | 11.63 | 13.69 |
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| Sector | TAVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | TAVFX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.34% Nasdaq 0.00%
Holdings
