| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.13 | | Stocks: | 99.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.68 | N/A | | BLOUNT INTL INC | BLT | 3.44 | N/A | | Roche Holding AG | N/A | 2.86 | 10.79 | | Novartis | N/A | 2.20 | N/A | | TELEFONICA SA | TEF | 2.12 | N/A | | Novo Nordisk A/S | N/A | 1.91 | N/A | | TOTAL SA | FP | 1.69 | N/A | | BANCO SANTANDER CHI | SAN | 1.49 | N/A | | GlaxoSmithKline PLC | N/A | 1.46 | 19.30 | | SIEMENS AG-REG | SIE | 1.45 | N/A |
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| Averages | UMINX | Category Avg | | Price/Earnings | 13.02 | 14.33 | | Price/Book | 1.93 | 2.13 | | Price/Sales | 0.96 | 1.19 | | Price/Cashflow | 7.45 | 8.72 | | Median Market Cap | 21.59B | 20.35B | | 3 Year Earnings Growth | 9.37% | 12.86% |
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| Sector | | UMINX | Category Avg | | Utilities | | 3.74 | 1.83 | | Business services | | 2.28 | 6.71 | | Financials | | 13.25 | 18.24 | | Telecommunications | | 5.99 | 6.93 | | Media | | 0.77 | 1.68 | | Consumer goods | | 20.02 | 18.30 | | Energy | | 3.94 | 8.91 | | Hardware | | 1.96 | 3.22 | | Health | | 12.59 | 10.54 | | Software | | 2.04 | 2.74 | | Consumer services | | 12.99 | 5.89 | | Industrial materials | | 20.45 | 15.00 |
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| Sector | UMINX | 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 | UMINX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
