| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 96.61 | | Bonds: | N/A | | Other: | 2.14 |
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| TOP 10 HOLDINGS ( 20.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bank of China Ltd | N/A | 2.46 | N/A | | Samsung Electronics | N/A | 2.43 | N/A | | China Construction Bank Corporation | N/A | 2.33 | N/A | | CHINA PETRO & CHEM | SNP | 2.12 | 39.14 | | Teva Pharmaceutical Industries | TEVA | 1.97 | 26.53 | | Oil & Natural Gas Corporation Ltd. | N/A | 1.96 | N/A | | KGHM Polska Miedz | N/A | 1.95 | N/A | | Petroleo Brasileiro S.A. | N/A | 1.87 | 131.91 | | Souza Cruz S.A. | N/A | 1.73 | N/A | | PETROLEO BRASILEIRO | PBR | 1.72 | 117.75 |
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| Averages | CEMVX | Category Avg | | Price/Earnings | 9.52 | 13.50 | | Price/Book | 1.37 | 2.09 | | Price/Sales | 0.71 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 9.07B | 14.73B | | 3 Year Earnings Growth | 12.22% | 12.91% |
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| Sector | | CEMVX | Category Avg | | Utilities | | 5.65 | 2.35 | | Business services | | 3.30 | 2.62 | | Financials | | 23.32 | 24.04 | | Telecommunications | | 11.89 | 10.70 | | Media | | 0.00 | 1.48 | | Consumer goods | | 7.85 | 10.85 | | Energy | | 15.05 | 13.79 | | Hardware | | 13.43 | 7.39 | | Health | | 2.52 | 2.44 | | Software | | 1.80 | 1.35 | | Consumer services | | 0.84 | 4.92 | | Industrial materials | | 14.34 | 18.07 |
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| Sector | CEMVX | 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 | CEMVX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.20% Nasdaq 
Holdings
