| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.18 | | Stocks: | 95.2 | | Bonds: | N/A | | Other: | 0.62 |
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| TOP 10 HOLDINGS ( 35.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Emerging Markets Stock ETF | N/A | 10.69 | N/A | | Samsung Electronics Co., Ltd.(GDR) | N/A | 4.10 | N/A | | PETROLEO BRASILEIRO | PBR | 3.82 | 95.04 | | Vale S.A. | N/A | 3.67 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.80 | 24.99 | | Gazprom OAO (EDR) | N/A | 2.35 | 71.72 | | KB FINL GP INC | KB | 2.18 | 82.37 | | CHINA MOBILE LIMITED | CHL | 1.96 | -3.98 | | Infosys Technologies Limited | INFY | 1.88 | 91.89 | | AMERICA MOVIL, S.A.B | AMX | 1.88 | 46.90 |
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| Averages | APERX | Category Avg | | Price/Earnings | N/A | 8.63 | | Price/Book | N/A | 1.93 | | Price/Sales | N/A | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 23.02B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | APERX | Category Avg | | Utilities | | 1.36 | 2.90 | | Business services | | 1.34 | 2.48 | | Financials | | 22.70 | 23.66 | | Telecommunications | | 9.10 | 11.39 | | Media | | 1.57 | 1.50 | | Consumer goods | | 6.29 | 10.60 | | Energy | | 17.09 | 13.32 | | Hardware | | 11.26 | 7.43 | | Health | | 0.68 | 2.76 | | Software | | 3.29 | 1.36 | | Consumer services | | 4.09 | 4.94 | | Industrial materials | | 21.24 | 17.67 |
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| Sector | APERX | 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 | APERX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
0.01 (0.08%) 
Holdings
