| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 97.86 | | Bonds: | N/A | | Other: | 0.27 |
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| TOP 10 HOLDINGS ( 19.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CS GROUP AG N ORD | CSGN | 2.70 | N/A | | Teva Pharmaceutical Industries | TEVA | 2.18 | 19.44 | | BG Group PLC | N/A | 1.94 | N/A | | BRITISH SKY ADS | BSY | 1.84 | N/A | | TELEFONICA SA | TEF | 1.84 | N/A | | Infosys Technologies, Ltd. | N/A | 1.82 | N/A | | Anheuser-Busch InBev | N/A | 1.81 | 102.15 | | Rolls-Royce Group PLC | N/A | 1.81 | N/A | | Roche Holding AG | N/A | 1.75 | 6.86 | | Reckitt Benck Grp | N/A | 1.71 | N/A |
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| Averages | WIIEX | Category Avg | | Price/Earnings | 16.06 | 16.06 | | Price/Book | 2.41 | 2.19 | | Price/Sales | 1.20 | 1.05 | | Price/Cashflow | 8.96 | 9.14 | | Median Market Cap | 21.64B | 18.98B | | 3 Year Earnings Growth | 13.96% | 14.82% |
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| Sector | | WIIEX | Category Avg | | Utilities | | 1.85 | 1.99 | | Business services | | 6.95 | 6.38 | | Financials | | 20.02 | 18.13 | | Telecommunications | | 6.84 | 7.20 | | Media | | 3.22 | 1.59 | | Consumer goods | | 11.31 | 18.02 | | Energy | | 10.50 | 8.45 | | Hardware | | 1.88 | 3.20 | | Health | | 9.57 | 11.18 | | Software | | 3.32 | 2.50 | | Consumer services | | 7.00 | 6.02 | | Industrial materials | | 17.52 | 15.34 |
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| Sector | WIIEX | 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 | WIIEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.00% Nasdaq 
0.22%
Holdings
