| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 13.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANCO SANTANDER CHI | SAN | 1.18 | | BHP Billiton Limited | N/A | 1.12 | | BP PLC | N/A | 1.8 | | HSBC HOLDINGS PLC | HSBA | 1.74 | | NESTLE N ORD | NESN | 1.67 | | Roche Holding AG | N/A | 1.16 | | TELEFONICA SA | TEF | 1.17 | | TOTAL SA | FP | 1.4 | | Toyota Motor Corporation | N/A | 1.26 | | Vodafone Group PLC | N/A | 1.24 |
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| Ratio | VEA | | Average Price/Earnings | 12.91 | | Average Price/Book | 1.28 | | Average Price/Sales | 0.59 | | Average Price/Cashflow | 5.31 |
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| Sector | | VEA | | Software | | 0.86 | | Industrial Materials | | 15.78 | | Energy | | 8.57 | | Utilities | | 5.49 | | Hardware | | 1.13 | | Media | | 1.28 | | Telecommunication | | 7.38 | | Healthcare | | 8.42 | | Consumer Services | | 4.71 | | Business Services | | 3.69 | | Financial Services | | 22.44 | | Consumer Goods | | 17.23 |
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1.48% Nasdaq 
Holdings
