| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.5 | | Bonds: | N/A | | Other: | 0.50 |
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| TOP 10 HOLDINGS ( 30.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Tata Motors, Ltd. | N/A | 3.87 | N/A | | Balrampur Chini Mills Ltd. | N/A | 3.34 | N/A | | Shui On Construction and Materials Ltd. | N/A | 3.21 | N/A | | Suzlon Energy Ltd | N/A | 3.12 | N/A | | SUNTECH POWER HLDGS | STP | 3.11 | 32.74 | | Unitech Ltd. | N/A | 3.03 | N/A | | Sino-Ocean Land Holdings Limited | N/A | 3.01 | N/A | | Shanghai Friendship Group Incorporated Company | N/A | 2.71 | 111.86 | | IFCI Ltd. | N/A | 2.67 | N/A | | Engineers India Ltd. | N/A | 2.64 | N/A |
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| Averages | DEAAX | Category Avg | | Price/Earnings | 12.88 | 16.40 | | Price/Book | 1.42 | 2.22 | | Price/Sales | 1.02 | 1.46 | | Price/Cashflow | 9.53 | 8.66 | | Median Market Cap | 1.03B | 12.68B | | 3 Year Earnings Growth | N/A | 10.28% |
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| Sector | | DEAAX | Category Avg | | Utilities | | 5.57 | 2.59 | | Business services | | 5.58 | 5.49 | | Financials | | 22.72 | 30.77 | | Telecommunications | | 6.02 | 9.56 | | Media | | 5.39 | 0.92 | | Consumer goods | | 15.69 | 10.34 | | Energy | | 1.44 | 8.61 | | Hardware | | 5.12 | 6.21 | | Health | | 2.86 | 1.95 | | Software | | 0.00 | 2.35 | | Consumer services | | 9.39 | 4.93 | | Industrial materials | | 20.22 | 16.29 |
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| Sector | DEAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DEAAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
