| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.07 | | Stocks: | 94.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.21 | N/A | | Petroleo Brasileiro S.A. | N/A | 3.02 | 103.59 | | Industrial And Commercial Bank Of China Limited | N/A | 2.03 | N/A | | Turk Hava Yollari A.O. | N/A | 1.96 | N/A | | Itausa - Investimentos Itau | N/A | 1.80 | N/A | | Quanta Computer Inc. | N/A | 1.76 | N/A | | Mediatek Inc. | N/A | 1.72 | N/A | | VALE S.A. ADS | VALE | 1.68 | 123.74 | | LG Chem Ltd | N/A | 1.64 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.55 | 46.90 |
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| Averages | AOTCX | Category Avg | | Price/Earnings | 14.52 | 8.63 | | Price/Book | 2.13 | 1.93 | | Price/Sales | 0.76 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 12.17B | 14.14B | | 3 Year Earnings Growth | 12.55% | 13.53% |
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| Sector | | AOTCX | Category Avg | | Utilities | | 1.53 | 2.90 | | Business services | | 2.91 | 2.48 | | Financials | | 22.88 | 23.66 | | Telecommunications | | 8.00 | 11.39 | | Media | | 1.04 | 1.50 | | Consumer goods | | 14.09 | 10.60 | | Energy | | 14.00 | 13.32 | | Hardware | | 11.99 | 7.43 | | Health | | 2.35 | 2.76 | | Software | | 1.29 | 1.36 | | Consumer services | | 2.41 | 4.94 | | Industrial materials | | 17.51 | 17.67 |
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| Sector | AOTCX | 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 | AOTCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.23% Nasdaq 
Holdings
