| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 24.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BP PLC | BP | 2.27 | | CANADIAN IMP BK COMM | CM | 1.89 | | MOBILE TELSYS OJSC | MBT | 2.12 | | NATIONAL GRID PLC | NGG | 2 | | PORTUGAL TELECM SGPS | PT | 2.01 | | Southeast Airport Group ADR | N/A | 3.86 | | TEEKAY CORP | TK | 2.06 | | TELUS CORP | TU | 2.11 | | TSAKOS ENERGY NAVIG | TNP | 4.11 | | Vodafone Group Plc | VOD | 1.9 |
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| Ratio | PID | | Average Price/Earnings | 13.30 | | Average Price/Book | 1.35 | | Average Price/Sales | 0.89 | | Average Price/Cashflow | 2.83 |
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| Sector | | PID | | Software | | 0.36 | | Industrial Materials | | 6.98 | | Energy | | 6.91 | | Utilities | | 6.56 | | Hardware | | 0.49 | | Media | | 5.65 | | Telecommunication | | 14.17 | | Healthcare | | 5.33 | | Consumer Services | | 1.19 | | Business Services | | 13.22 | | Financial Services | | 25.96 | | Consumer Goods | | 10.69 |
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