| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.20 | | Stocks: | 89.82 | | Bonds: | 6.99 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 41.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aldar Properties PJSC | N/A | 6.12 | N/A | | DP World Ltd | N/A | 5.59 | N/A | | Air Arabia PJSC | N/A | 4.02 | N/A | | AngloGold Ashanti Limited | N/A | 4.00 | 65.46 | | BankMuscat (SAOG) GDR | N/A | 3.83 | N/A | | Hsbc Bk Plc, London | N/A | 3.66 | N/A | | Qatar National Bank SAQ | N/A | 3.65 | N/A | | Bank Audi SAL-Audi Saradar Group GDR | N/A | 3.44 | N/A | | The Commercial Bank of Qatar Q.S.C. | N/A | 3.41 | N/A | | Industries Qatar Q.S.C. | N/A | 3.40 | N/A |
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| Averages | TRIAX | Category Avg | | Price/Earnings | 9.40 | 13.50 | | Price/Book | 1.83 | 2.09 | | Price/Sales | 1.86 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 4.26B | 14.73B | | 3 Year Earnings Growth | 20.88% | 12.91% |
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| Sector | | TRIAX | Category Avg | | Utilities | | 0.00 | 2.35 | | Business services | | 11.01 | 2.62 | | Financials | | 46.76 | 24.04 | | Telecommunications | | 11.31 | 10.70 | | Media | | 1.19 | 1.48 | | Consumer goods | | 0.00 | 10.85 | | Energy | | 0.00 | 13.79 | | Hardware | | 0.00 | 7.39 | | Health | | 2.10 | 2.44 | | Software | | 0.00 | 1.35 | | Consumer services | | 2.16 | 4.92 | | Industrial materials | | 25.46 | 18.07 |
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| Sector | TRIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | TRIAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.31% Nasdaq 
0.05%
Holdings
