| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.62 | | Stocks: | 99.17 | | Bonds: | N/A | | Other: | 0.21 |
|
| TOP 10 HOLDINGS ( 24.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro Sa Petrobras Petr | N/A | 4.60 | N/A | | Samsung Electronics | N/A | 3.02 | N/A | | Gazprom OAO (EDR) | N/A | 2.68 | 66.81 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.49 | N/A | | Lukoil Company ADR | N/A | 2.40 | 81.45 | | AMERICA MOVIL, S.A.B | AMX | 2.28 | 61.81 | | Vale | N/A | 2.02 | N/A | | China Construction Bank Corporation | N/A | 1.74 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.71 | 26.53 | | Industrial And Commercial Bank Of China Limited | N/A | 1.41 | N/A |
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| Averages | DBECX | Category Avg | | Price/Earnings | 10.33 | 13.50 | | Price/Book | 1.45 | 2.09 | | Price/Sales | 0.90 | 1.17 | | Price/Cashflow | 5.62 | 7.02 | | Median Market Cap | 11.49B | 14.73B | | 3 Year Earnings Growth | 12.33% | 12.91% |
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| Sector | | DBECX | Category Avg | | Utilities | | 2.49 | 2.35 | | Business services | | 1.15 | 2.62 | | Financials | | 23.74 | 24.04 | | Telecommunications | | 10.68 | 10.70 | | Media | | 0.01 | 1.48 | | Consumer goods | | 14.83 | 10.85 | | Energy | | 16.23 | 13.79 | | Hardware | | 8.36 | 7.39 | | Health | | 2.05 | 2.44 | | Software | | 1.19 | 1.35 | | Consumer services | | 1.75 | 4.92 | | Industrial materials | | 17.53 | 18.07 |
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| Sector | DBECX | 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 | DBECX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.08% Nasdaq 
0.29%
Holdings
