| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.06 | | Stocks: | 98.62 | | Bonds: | 0.13 | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( 19.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.97 | N/A | | BP Plc | N/A | 2.35 | N/A | | NESTLE N ORD | NESN | 2.33 | N/A | | BANCO SANTANDER CHI | SAN | 1.91 | N/A | | TOTAL SA | FP | 1.90 | N/A | | TELEFONICA SA | TEF | 1.72 | N/A | | Roche Holding AG | N/A | 1.70 | 10.79 | | Vodafone Group PLC | N/A | 1.66 | 23.46 | | Novartis | N/A | 1.59 | N/A | | GlaxoSmithKline PLC | N/A | 1.53 | 19.30 |
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| Averages | VESSX | Category Avg | | Price/Earnings | 12.42 | 11.05 | | Price/Book | 1.60 | 1.42 | | Price/Sales | 0.78 | 0.64 | | Price/Cashflow | 6.53 | 5.36 | | Median Market Cap | 41.23B | 27.31B | | 3 Year Earnings Growth | 2.72% | 4.16% |
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| Sector | | VESSX | Category Avg | | Utilities | | 5.76 | 2.99 | | Business services | | 1.78 | 3.46 | | Financials | | 25.49 | 22.32 | | Telecommunications | | 8.95 | 8.06 | | Media | | 1.76 | 1.97 | | Consumer goods | | 14.78 | 12.65 | | Energy | | 11.67 | 14.58 | | Hardware | | 0.49 | 0.86 | | Health | | 10.20 | 9.79 | | Software | | 0.90 | 1.19 | | Consumer services | | 4.48 | 6.33 | | Industrial materials | | 13.73 | 15.78 |
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| Sector | VESSX | 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 | VESSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 
Holdings
