| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 98.85 | | Bonds: | N/A | | Other: | 0.75 |
|
| TOP 10 HOLDINGS ( 27.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 4.81 | 95.04 | | Vale | N/A | 4.41 | N/A | | Samsung Electronics | N/A | 3.68 | N/A | | CHINA MOBILE LIMITED | CHL | 2.75 | -3.98 | | AMERICA MOVIL, S.A.B | AMX | 2.32 | 46.90 | | Taiwan Semiconductor Manufacturing | N/A | 2.13 | N/A | | Itau Unibanco Banco Multiplo | N/A | 2.00 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.87 | N/A | | Gazprom OAO (EDR) | N/A | 1.85 | 71.72 | | Industrial And Commercial Bank Of China Limited | N/A | 1.84 | N/A |
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| Averages | ACECX | Category Avg | | Price/Earnings | 16.51 | 8.63 | | Price/Book | 2.69 | 1.93 | | Price/Sales | 1.35 | 1.25 | | Price/Cashflow | 9.69 | N/A | | Median Market Cap | 20.36B | 14.14B | | 3 Year Earnings Growth | 12.05% | 13.53% |
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| Sector | | ACECX | Category Avg | | Utilities | | 1.22 | 2.90 | | Business services | | 3.09 | 2.48 | | Financials | | 18.84 | 23.66 | | Telecommunications | | 11.74 | 11.39 | | Media | | 1.52 | 1.50 | | Consumer goods | | 12.02 | 10.60 | | Energy | | 12.19 | 13.32 | | Hardware | | 13.95 | 7.43 | | Health | | 1.69 | 2.76 | | Software | | 2.29 | 1.36 | | Consumer services | | 4.34 | 4.94 | | Industrial materials | | 17.12 | 17.67 |
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| Sector | ACECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | ACECX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.18% Nasdaq 
0.42%
Holdings
