| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.37 | | Stocks: | 94.43 | | Bonds: | N/A | | Other: | 0.20 |
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| TOP 10 HOLDINGS ( 25.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SM Investments Corp | N/A | 3.09 | N/A | | CNOOC LTD ADS | CEO | 2.78 | -6.53 | | AIM Treasurer's Ser Tr Prem Instl | N/A | 2.69 | N/A | | AIM STIT Liquid Assets Inst | N/A | 2.69 | N/A | | BHP Billiton Limited | N/A | 2.66 | -3.64 | | Kossan Rubber Industries Berhad | N/A | 2.61 | N/A | | PT Summarecon Agung TBK | N/A | 2.58 | N/A | | CARLISLE COS INC | CSL | 2.43 | N/A | | Parkson Holdings BHD | N/A | 2.22 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.17 | N/A |
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| Averages | ASIAX | Category Avg | | Price/Earnings | 8.99 | 12.99 | | Price/Book | 2.44 | 2.41 | | Price/Sales | 1.52 | 1.47 | | Price/Cashflow | 10.18 | 10.27 | | Median Market Cap | 6.03B | 12.35B | | 3 Year Earnings Growth | 0.00% | 11.84% |
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| Sector | | ASIAX | Category Avg | | Utilities | | 4.12 | 2.52 | | Business services | | 2.98 | 5.80 | | Financials | | 24.82 | 29.35 | | Telecommunications | | 6.83 | 8.71 | | Media | | 2.39 | 0.96 | | Consumer goods | | 15.30 | 11.65 | | Energy | | 3.01 | 7.93 | | Hardware | | 5.15 | 6.69 | | Health | | 5.56 | 1.96 | | Software | | 3.30 | 2.62 | | Consumer services | | 9.55 | 5.37 | | Industrial materials | | 16.98 | 16.43 |
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| Sector | ASIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | ASIAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
