| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.74 | | Stocks: | 92.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BHP Billiton Limited | N/A | 2.84 | 101.90 | | Samsung Electronics | N/A | 2.13 | N/A | | Inpex Holdings Inc. | N/A | 2.07 | N/A | | Mitsubishi | N/A | 1.97 | N/A | | Singapore Telecommunications Limited | N/A | 1.83 | N/A | | Shanghai Industrial Holdings Ltd. | N/A | 1.52 | N/A | | Minor Intl | N/A | 1.47 | N/A | | Beijing Enterprises Holdings Ltd. | N/A | 1.42 | N/A | | Guinness Peat Group Plc | N/A | 1.39 | N/A | | Real Gold Mining Limited | N/A | 1.36 | N/A |
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| Averages | WFAAX | Category Avg | | Price/Earnings | 16.36 | 13.67 | | Price/Book | 1.48 | 1.40 | | Price/Sales | 0.86 | 0.80 | | Price/Cashflow | 7.97 | 6.84 | | Median Market Cap | 6.11B | 11.57B | | 3 Year Earnings Growth | 1.95% | 1.13% |
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| Sector | | WFAAX | Category Avg | | Utilities | | 3.26 | 2.42 | | Business services | | 10.84 | 6.97 | | Financials | | 24.15 | 23.15 | | Telecommunications | | 7.02 | 5.14 | | Media | | 0.00 | 1.07 | | Consumer goods | | 15.24 | 18.60 | | Energy | | 2.52 | 3.94 | | Hardware | | 4.66 | 7.78 | | Health | | 1.59 | 4.18 | | Software | | 1.57 | 1.23 | | Consumer services | | 11.79 | 7.05 | | Industrial materials | | 17.34 | 18.46 |
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| Sector | WFAAX | 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 | WFAAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.47% Nasdaq 
0.06 (0.65%) 
Holdings
