| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.62 | | Stocks: | 97.89 | | Bonds: | 0.24 | | Other: | 0.26 |
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| TOP 10 HOLDINGS ( 24.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Industrial And Commercial Bank Of China Limited | N/A | 3.50 | N/A | | Samsung Electronics | N/A | 3.26 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.13 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 2.90 | N/A | | Hyundai Motor | N/A | 2.37 | N/A | | CNOOC, Ltd. | N/A | 1.91 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.91 | 19.44 | | Standard Bank Group Ltd | N/A | 1.73 | N/A | | AngloGold Ashanti Limited | N/A | 1.66 | 66.20 | | Naspers | N/A | 1.63 | N/A |
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| Averages | BIEMX | Category Avg | | Price/Earnings | 15.95 | 8.63 | | Price/Book | 2.73 | 1.93 | | Price/Sales | 1.60 | 1.25 | | Price/Cashflow | 10.39 | N/A | | Median Market Cap | 14.34B | 14.14B | | 3 Year Earnings Growth | 19.68% | 13.53% |
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| Sector | | BIEMX | Category Avg | | Utilities | | 1.56 | 2.90 | | Business services | | 2.34 | 2.48 | | Financials | | 19.93 | 23.66 | | Telecommunications | | 8.83 | 11.39 | | Media | | 2.76 | 1.50 | | Consumer goods | | 14.87 | 10.60 | | Energy | | 8.64 | 13.32 | | Hardware | | 9.61 | 7.43 | | Health | | 3.29 | 2.76 | | Software | | 2.46 | 1.36 | | Consumer services | | 11.05 | 4.94 | | Industrial materials | | 14.66 | 17.67 |
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| Sector | BIEMX | 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 | BIEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.01% Nasdaq 
Holdings
