| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.95 | | Stocks: | 93.68 | | Bonds: | 2.37 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 2.58 | N/A | | Housing Development Finance Corporation Ltd. | N/A | 2.34 | N/A | | NESTLE N ORD | NESN | 2.20 | N/A | | Novartis AG | N/A | 2.12 | N/A | | UNILEVER NV-CVA | UNA | 2.09 | N/A | | BANCO SANTANDER CHI | SAN | 2.06 | N/A | | DBS Group Holdings, Ltd. | N/A | 1.92 | N/A | | GlaxoSmithKline PLC | N/A | 1.84 | -9.05 | | Samsung Electronics Co Ltd | N/A | 1.82 | N/A | | ROLLS-ROYCE GROUP PLC | RR. | 1.79 | N/A |
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| Averages | TFEQX | Category Avg | | Price/Earnings | 14.73 | 11.59 | | Price/Book | 0.65 | 0.39 | | Price/Sales | 0.83 | 0.72 | | Price/Cashflow | 5.42 | 4.65 | | Median Market Cap | 35.16B | 25.11B | | 3 Year Earnings Growth | 0.00% | 0.00% |
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| Sector | | TFEQX | Category Avg | | Utilities | | 2.52 | 4.57 | | Business services | | 5.29 | 4.12 | | Financials | | 23.65 | 22.89 | | Telecommunications | | 15.18 | 11.13 | | Media | | 3.21 | 2.90 | | Consumer goods | | 13.46 | 14.93 | | Energy | | 10.04 | 9.36 | | Hardware | | 4.32 | 2.62 | | Health | | 8.98 | 8.53 | | Software | | 1.31 | 0.88 | | Consumer services | | 2.91 | 5.60 | | Industrial materials | | 9.13 | 12.48 |
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| Sector | TFEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | TFEQX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| 0.00 | N/A | |
Credit Quality
| Null | N/A |
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1.52% Nasdaq 0.00%
Holdings
