| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,441 | 1,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABCAM ORD GBPO | ||
| ADYEN NV | 1,145 | 1,492 |
| AIA GROUP LTD | 783 | 931 |
| AIRBUS SE EUR1 | 1,119 | 879 |
| ALCON INC | 1,205 | 1,386 |
| ALIBABA GROUP HOLDING LTD | 716 | 1,164 |
| ASHMORE GROUP ORD | ||
| ASSA ABLOY SER B NPV | ||
| ASTRAZENECA ADR EACH REP | 833 | 900 |
| AZIMUT HLGS SPA NPV | ||
| AZUL SA SPON ADR | ||
| BAIDU INC SPONS ADR REPR 0.10 ORD CL | 916 | 1,297 |
| BOLLORE SA | ||
| BRUKER CORPORATION | ||
| CAMECO CORP COM NPV | ||
| CREDIT SUISSE GROUP | ||
| DASSAULT SYSTEMES | 1,754 | 1,830 |
| ENGIE SPON ADR | 827 | 705 |
| FMC CORP NEW | 651 | 1,149 |
| GEA GROUP AG SPON ADR | ||
| GENMAB AS SPON | 820 | 895 |
| GRIFOLS A S SP | ||
| HDFC BANK LTD | 1,207 | 1,373 |
| IBERDROLA SA SPON | 1,059 | 1,431 |
| INFINEON TECHNOLOGIES | 1,146 | 1,728 |
| JUST EAT TAKEAWAY | 842 | 769 |
| KONINKLIJKE PHILIPS | 1,156 | 1,408 |
| L OREAL EURO .20 | 1,074 | 1,521 |
| LAS VEGAS SANDS CORP | ||
| LIFULL CO LTD | ||
| MAKEMYTRIP LTD | 1,128 | 856 |
| NIDEC CORPORATION | 1,437 | 2,389 |
| NINTENDO 8 ADR | 1,328 | 1,913 |
| NOKIA OYJ ADR EACH REPR | ||
| PING AN HEALTHCARE & TECHNO | 822 | 667 |
| PINTEREST INC | 711 | 2,109 |
| ROCHE HLDGS ADR | 1,172 | 1,180 |
| ROYAL DUTCH SHELL PLS SPON | ||
| SANOFI SPONSORED ADR | 804 | 777 |
| SAP SE SPON ADR | ||
| SOFTBANK GROUP CORP | 776 | 1,405 |
| SOFTWARE AG DARMSTADT | ||
| SOLAREDGE TECHNOLOGIES | 570 | 957 |
| SONY CORP SPON | 963 | 1,516 |
| SPOTIFY TECHNOLOGY | 1,382 | 1,573 |
| TAIWAN SEMICONDUCTOR | 753 | 1,636 |
| TENCENT HOLDINGS LIMITED | 1,211 | 1,818 |
| TESCO ORD | 1,121 | 1,148 |
| THE GROWTH FUND OF AMERICA-A | 19,351 | 23,881 |
| TRANSUNION COM | 737 | 992 |
| TREASURY WINE ESTATES LTD | ||
| TRIP COM GROUP | 786 | 742 |
| VALUE PARTNERS GROUP LTD | ||
| VOLKSWAGON AG UNSPON | 821 | 874 |
| WASHINGTON MUTUAL INVESTORS FUND-A | 18,597 | 19,672 |
| YUM CHINA HOLDINGS INC COM | 734 | 1,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INDIRECT- BANKING FEES | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT-INVESTMENT FEES | 557 | 557 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 70 | 70 | ||
| OTHER TAXES | 3 | 3 |