Formula Investing International Value Select Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.75 2.75
Stocks 1.73 1.73
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 95.09 95.09
Convertible 0.0 0.0
Preferred 0.42 0.42

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
iShares MSCI EAFE Index --- --- 2.39
Flextronics International, Ltd. FLEX 10.14 1.87
Tsuruha Holdings Inc. 3391 --- 1.84
AstraZeneca PLC ADR AZN 13.16 1.79
Domtar Corp UFS -18.09 1.73
Telecomunicacoes De Sao Paulo SA-Telesp --- --- 1.66
Inchcape PLC INCH --- 1.61
Royal Dutch Shell PLC ADR Class B RDS.B -0.37 1.59
Eni SpA ENI --- 1.58
Samsung Heavy Industries Co., Ltd. 010140 --- 1.58
Advertisement
Foreign Small/Mid Values
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.