| Portfolio Holdings of AIM International Equity Fund |
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| Marquette Int vs. Russell Global ex US |
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| 11/29/2015 |
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Port. |
Port. |
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Bench. |
Ending |
Ending |
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|
Ending |
Quantity |
Market |
| GICS Sector |
Weight |
Weight |
Held |
Value |
| Total |
100.00 |
100.00 |
|
$536,427 |
| |
|
|
|
|
| Financials |
24.58 |
25.60 |
|
$131,858 |
| Aviva plc
Sponsored ADR |
3.17 |
-- |
1,100 |
$16,995 |
| Assured
Guaranty Ltd. |
2.98 |
-- |
600 |
$15,996 |
| Validus
Holdings, Ltd. |
2.63 |
-- |
300 |
$14,124 |
| Allied World
Assurance Company Holdings, AG |
2.63 |
-- |
390 |
$14,083 |
| Deutsche Bank
AG |
2.13 |
-- |
450 |
$11,417 |
| Royal Bank of
Canada |
1.89 |
-- |
180 |
$10,143 |
| HSBC Holdings
plc ADR |
1.87 |
-- |
250 |
$10,030 |
| Argo Group
Intl |
1.67 |
-- |
140 |
$8,933 |
| ACE Limited |
1.61 |
-- |
75 |
$8,630 |
| CNinsure, Inc.
Sponsored ADR |
1.54 |
0.00 |
900 |
$8,244 |
| Mitsubishi UFJ
Financial Group |
1.47 |
-- |
1,200 |
$7,884 |
| Barclays PLC
Sponsored ADR |
1.00 |
-- |
400 |
$5,380 |
| Consumer
Discretionary |
11.31 |
14.21 |
|
$60,651 |
| Tata Motors
Limited ADR |
2.89 |
-- |
500 |
$15,515 |
| Gildan
Activewear Inc. |
2.55 |
-- |
440 |
$13,666 |
| Delphi
Automotive PLC |
2.45 |
-- |
150 |
$13,139 |
| Mobileye N.V. |
2.04 |
0.04 |
250 |
$10,945 |
| Restaurant
Brands International |
1.38 |
-- |
200 |
$7,386 |
| Health Care |
11.12 |
9.10 |
|
$59,642 |
| ICON Plc |
2.80 |
0.02 |
200 |
$15,002 |
| Novo Nordisk
A/S ADR |
2.35 |
-- |
230 |
$12,590 |
| Allergan plc |
1.79 |
-- |
30 |
$9,593 |
| Taro
Pharmaceutical Ind |
1.69 |
0.01 |
65 |
$9,063 |
| Syneron
Medical Ltd |
1.27 |
0.00 |
900 |
$6,822 |
| Dr. Reddy's
Laboratories ADR |
1.23 |
-- |
140 |
$6,572 |
| Industrials |
10.77 |
12.66 |
|
$57,757 |
| Nidec
Corporation ADR |
2.87 |
-- |
800 |
$15,384 |
| Grupo
Aeroportuario del Pacifico SAB de CV ADR |
2.45 |
-- |
140 |
$13,138 |
| Embraer S.A.
Sponsored ADR |
1.44 |
-- |
250 |
$7,723 |
| Schneider
Electric SE ADR |
1.39 |
-- |
600 |
$7,493 |
| Experian PLC
Sponsored ADR |
1.38 |
-- |
400 |
$7,359 |
| Travelport
Worldwide Ltd. |
1.24 |
-- |
500 |
$6,660 |
| Consumer
Staples |
10.55 |
10.13 |
|
$56,519 |
| Diageo plc
Sponsored ADR |
2.59 |
-- |
120 |
$13,897 |
| Unilever PLC
Sponsored ADR |
2.44 |
-- |
300 |
$13,071 |
| L'Oreal SA
Unsponsored ADR |
2.00 |
-- |
300 |
$10,727 |
| Grupo Bimbo
SAB de CV |
1.32 |
0.03 |
2,500 |
$7,095 |
| Marine Harvest
ASA ADR |
1.12 |
-- |
450 |
$6,030 |
| Reckitt
Benckiser Group plc Sponsored ADR |
1.07 |
-- |
300 |
$5,699 |
| Information
Technology |
9.90 |
7.97 |
|
$53,142 |
| Check Point
Software Tech |
3.22 |
0.06 |
200 |
$17,284 |
| Open Text
Corporation |
2.88 |
-- |
320 |
$15,440 |
| Infineon
Technologies AG ADR |
2.68 |
-- |
1,000 |
$14,409 |
| HollySys
Automation Tech |
1.12 |
0.00 |
300 |
$6,009 |
| Energy |
8.75 |
6.16 |
|
$46,916 |
| Frank's
International NV |
1.86 |
-- |
600 |
$9,972 |
| Total SA
Sponsored ADR |
1.84 |
-- |
200 |
$9,846 |
| Enbridge Inc. |
1.65 |
-- |
250 |
$8,840 |
| Golar LNG
Limited |
1.25 |
-- |
250 |
$6,683 |
| Canadian
Natural Resources |
1.08 |
-- |
240 |
$5,796 |
| Core
Laboratories NV |
1.08 |
0.02 |
50 |
$5,779 |
| Telecommunication
Services |
6.37 |
4.34 |
|
$34,195 |
| NTT DOCOMO INC ADR |
2.91 |
-- |
800 |
$15,608 |
| TELUS
Corporation |
2.16 |
-- |
370 |
$11,603 |
| Orange SA
Sponsored ADR |
1.30 |
-- |
400 |
$6,984 |
| Materials |
5.36 |
6.70 |
|
$28,734 |
| CaesarStone
Sdot-Yam Ltd. |
1.92 |
0.00 |
250 |
$10,273 |
| BioAmber, Inc. |
1.11 |
-- |
730 |
$5,964 |
| Dominion
Diamond Corporation |
0.92 |
-- |
600 |
$4,944 |
| Sasol Limited
Sponsored ADR |
0.90 |
-- |
170 |
$4,828 |
| Vedanta
Limited ADR |
0.51 |
-- |
500 |
$2,725 |
| Utilities |
1.31 |
3.10 |
|
$7,014 |
| National Grid
plc ADR |
1.31 |
-- |
100 |
$7,014 |
