| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.82 | | Stocks: | 99.18 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 13.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 1.83 | N/A | | TELEFONICA SA | TEF | 1.61 | N/A | | ANGLOGOLD ASHANTI LT | AU | 1.51 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.33 | 95.57 | | PROTECTED AB RTN S&P | BNP | 1.32 | N/A | | PRUDENTIAL FINCL INC | PRU | 1.31 | N/A | | Rio Tinto Limited | N/A | 1.24 | N/A | | PETROLEO BRASILEIRO | PBR | 1.16 | 95.04 | | Anheuser-Busch InBev SA | N/A | 1.11 | 102.15 | | Industrial And Commercial Bank Of China Limited | N/A | 1.09 | N/A |
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| Averages | VIEFX | Category Avg | | Price/Earnings | 14.06 | 13.46 | | Price/Book | 1.75 | 1.67 | | Price/Sales | 0.74 | 0.83 | | Price/Cashflow | 6.50 | 7.11 | | Median Market Cap | 19.66B | 24.64B | | 3 Year Earnings Growth | 6.35% | 5.30% |
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| Sector | | VIEFX | Category Avg | | Utilities | | 3.66 | 3.76 | | Business services | | 4.04 | 3.99 | | Financials | | 25.03 | 24.04 | | Telecommunications | | 10.09 | 8.15 | | Media | | 1.02 | 1.87 | | Consumer goods | | 8.27 | 15.83 | | Energy | | 10.63 | 9.33 | | Hardware | | 2.50 | 2.37 | | Health | | 9.10 | 8.86 | | Software | | 2.35 | 1.36 | | Consumer services | | 3.99 | 5.23 | | Industrial materials | | 19.32 | 15.21 |
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| Sector | VIEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | VIEFX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.02 (0.24%) 
Holdings
