| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 20.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANCO SANTANDER CHI | SAN | 1.9 | | BP PLC | N/A | 2.45 | | GlaxoSmithKline PLC | N/A | 1.66 | | HSBC HOLDINGS PLC | HSBA | 2.9 | | NESTLE N ORD | NESN | 2.49 | | Novartis | N/A | 1.61 | | Roche Holding AG | N/A | 1.85 | | TELEFONICA SA | TEF | 1.72 | | TOTAL SA | FP | 1.97 | | Vodafone Group PLC | N/A | 1.69 |
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| Ratio | VGK | | Average Price/Earnings | 12.53 | | Average Price/Book | 1.38 | | Average Price/Sales | 0.67 | | Average Price/Cashflow | 5.51 |
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| Sector | | VGK | | Software | | 0.91 | | Industrial Materials | | 13.68 | | Energy | | 11.3 | | Utilities | | 5.53 | | Hardware | | 0.37 | | Media | | 1.73 | | Telecommunication | | 8.83 | | Healthcare | | 10.28 | | Consumer Services | | 4.37 | | Business Services | | 1.6 | | Financial Services | | 23.25 | | Consumer Goods | | 15.11 |
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