| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.86 | | Stocks: | 97.1 | | Bonds: | N/A | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 16.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.22 | N/A | | Samsung Electronics | N/A | 1.73 | N/A | | Infosys Technologies Limited | INFY | 1.69 | 113.38 | | Novartis | N/A | 1.67 | N/A | | PROTECTED AB RTN S&P | BNP | 1.65 | N/A | | Asahi Breweries, Ltd. | N/A | 1.61 | N/A | | Dongfeng Motor Group Co. Ltd. | N/A | 1.55 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.40 | N/A | | ING GROEP PERP DEBT | ISP | 1.37 | N/A | | Zurich Financial Services | N/A | 1.36 | 14.81 |
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| Averages | TWWDX | Category Avg | | Price/Earnings | 13.21 | 12.83 | | Price/Book | 1.66 | 1.36 | | Price/Sales | 0.76 | 0.61 | | Price/Cashflow | 6.18 | 5.79 | | Median Market Cap | 24.44B | 25.52B | | 3 Year Earnings Growth | 4.21% | -0.45% |
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| Sector | | TWWDX | Category Avg | | Utilities | | 2.85 | 4.83 | | Business services | | 4.39 | 3.82 | | Financials | | 25.60 | 22.77 | | Telecommunications | | 6.01 | 11.35 | | Media | | 0.54 | 2.90 | | Consumer goods | | 18.62 | 15.41 | | Energy | | 11.88 | 9.38 | | Hardware | | 1.82 | 2.54 | | Health | | 6.93 | 8.71 | | Software | | 2.61 | 0.96 | | Consumer services | | 4.80 | 5.21 | | Industrial materials | | 13.96 | 12.11 |
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| Sector | TWWDX | 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 | TWWDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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