| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.06 | | Stocks: | 89.38 | | Bonds: | N/A | | Other: | 2.56 |
|
| TOP 10 HOLDINGS ( 23.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Emerging Markets Index | N/A | 3.63 | N/A | | Wirecard AG | N/A | 2.98 | N/A | | ANTA Sports Products Ltd. | N/A | 2.52 | N/A | | China Automation Group Ltd. | N/A | 2.44 | N/A | | Ports Design Ltd. | N/A | 2.20 | N/A | | Wasion Group Holdings Ltd. | N/A | 2.13 | N/A | | Osaka Securities Exchange | N/A | 2.12 | N/A | | China Green (Holdings) Ltd. | N/A | 1.93 | N/A | | GRUPO SIMEC SAB ADS | SIM | 1.89 | N/A | | Midas Hldgs Ltd | N/A | 1.88 | N/A |
|
| Averages | WAIOX | Category Avg | | Price/Earnings | 11.84 | 13.62 | | Price/Book | 2.13 | 1.78 | | Price/Sales | 1.59 | 0.89 | | Price/Cashflow | 10.24 | 7.61 | | Median Market Cap | 640.44M | 2.58B | | 3 Year Earnings Growth | 23.40% | 13.00% |
|
| Sector | | WAIOX | Category Avg | | Utilities | | 0.24 | 1.90 | | Business services | | 4.48 | 9.37 | | Financials | | 12.18 | 16.89 | | Telecommunications | | 6.85 | 4.42 | | Media | | 1.11 | 2.64 | | Consumer goods | | 15.29 | 13.44 | | Energy | | 8.62 | 6.31 | | Hardware | | 3.60 | 2.90 | | Health | | 12.51 | 6.82 | | Software | | 13.69 | 2.77 | | Consumer services | | 8.74 | 9.80 | | Industrial materials | | 12.69 | 22.74 |
|
| Sector | WAIOX | 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 |
|
| Averages | WAIOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.27% Nasdaq 
Holdings
