| Portfolio Holdings of AIM International Equity Fund | ||||
| Marquette Int vs. Russell Global ex US | ||||
| 11/29/2015 | ||||
| Port. | Port. | |||
| Bench. | Ending | Ending | ||
| 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 |
