| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.35 | | Stocks: | 95.49 | | Bonds: | N/A | | Other: | 0.16 |
|
| TOP 10 HOLDINGS ( 22.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Tencent Hldgs Limi | N/A | 2.87 | N/A | | Hirco PLC | N/A | 2.54 | N/A | | Lukoil Company ADR | N/A | 2.47 | 81.45 | | Localiza Rent A Car S.A. | N/A | 2.30 | N/A | | JSC KazMunaiGas Exploration Production GDR | N/A | 2.14 | N/A | | Magnit OAO | N/A | 2.11 | N/A | | BR Malls Participacoes S.A. | N/A | 2.08 | N/A | | Wistron Corporation | N/A | 2.07 | N/A | | Naspers | N/A | 2.03 | N/A | | Techtronic Industries Co. Ltd. | N/A | 2.01 | N/A |
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| Averages | DCEMX | Category Avg | | Price/Earnings | 14.51 | 13.50 | | Price/Book | 2.02 | 2.09 | | Price/Sales | 1.05 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 2.26B | 14.73B | | 3 Year Earnings Growth | N/A | 12.91% |
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| Sector | | DCEMX | Category Avg | | Utilities | | 2.20 | 2.35 | | Business services | | 6.57 | 2.62 | | Financials | | 22.85 | 24.04 | | Telecommunications | | 5.24 | 10.70 | | Media | | 4.54 | 1.48 | | Consumer goods | | 13.77 | 10.85 | | Energy | | 7.22 | 13.79 | | Hardware | | 5.88 | 7.39 | | Health | | 1.12 | 2.44 | | Software | | 0.38 | 1.35 | | Consumer services | | 17.15 | 4.92 | | Industrial materials | | 13.09 | 18.07 |
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| Sector | DCEMX | 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 | DCEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.83% Nasdaq 0.00%
0.05 (0.38%) 
Holdings
