Trilogy International Small Cap Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.48 1.48
Stocks 0.34 0.34
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 98.18 98.18
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
PureCircle Ltd PCRTF 0.8 3.2
Speedy Hire PLC SDY --- 2.79
Stanley Electric Co., Ltd. 6923 --- 2.49
Italcementi SpA ITABF 32.3 2.42
Immofinanz Immobilien Anlagen AG IMMZF 5.32 2.4
Provident Financial PLC FPLPF 4.82 2.4
Ashtead Group PLC ASHTF 14.69 2.23
PIAGGIO & C PIA --- 2.23
Banca Generali BGN --- 2.23
Ubisoft Entertainment UBSFF 20.9 2.19