| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.77 | | Stocks: | 46.84 | | Bonds: | 39.22 | | Other: | 5.17 |
|
| TOP 10 HOLDINGS ( 16.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Mexico(Utd Mex St) 10% | N/A | 3.01 | N/A | | Korea(Republic Of) 4.75% | N/A | 2.37 | N/A | | BRAZIL(FED REP OF) | N/A | 1.64 | N/A | | SIEMENS AG-REG | SIE | 1.62 | N/A | | Vodafone Group PLC | N/A | 1.46 | 23.46 | | Compal Electronics, Inc. | N/A | 1.34 | N/A | | TELEFONICA SA | TEF | 1.30 | N/A | | VIVO PARTICIPAC NEW | VIV | 1.29 | N/A | | KOREA REP | N/A | 1.28 | N/A | | Singapore Telecommunications Limited | N/A | 1.21 | N/A |
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| Averages | TINCX | Category Avg | | Price/Earnings | 14.30 | 14.67 | | Price/Book | 1.65 | 1.91 | | Price/Sales | 0.77 | 0.98 | | Price/Cashflow | 6.61 | 7.49 | | Median Market Cap | 34.91B | 22.46B | | 3 Year Earnings Growth | -1.47% | 9.06% |
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| Sector | | TINCX | Category Avg | | Utilities | | 0.00 | 3.59 | | Business services | | 9.78 | 5.03 | | Financials | | 18.02 | 20.38 | | Telecommunications | | 16.20 | 8.14 | | Media | | 3.32 | 1.86 | | Consumer goods | | 4.86 | 11.58 | | Energy | | 7.31 | 10.84 | | Hardware | | 3.86 | 6.89 | | Health | | 12.98 | 8.56 | | Software | | 5.53 | 2.73 | | Consumer services | | 6.85 | 6.57 | | Industrial materials | | 11.29 | 13.83 |
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| Sector | TINCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 6.51 | 39.57 | | AA | 4.41 | 9.27 | | A | 18.98 | 9.16 | | BBB | 29.00 | 13.79 | | BB | 18.06 | 10.20 | | B | 15.22 | 9.60 | | BELOW B | 6.96 | 5.58 | | OTHER | 0.86 | 2.83 |
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| Averages | TINCX | Category Avg | |
Maturity
| 10.05 | 7.99 | |
Duration
| 5.39 | 4.17 | |
Credit Quality
| BBB | A |
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0.11% Nasdaq 
0.01%
Holdings
