| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 97.36 | | Bonds: | N/A | | Other: | 2.13 |
|
| TOP 10 HOLDINGS ( 26.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Centrais Ele. Brasileira S.A. Eletrobras | N/A | 4.61 | N/A | | Petroleo Brasileiro S.A. | N/A | 4.24 | 131.91 | | Vale | N/A | 2.92 | N/A | | Gazprom OAO (EDR) | N/A | 2.78 | 66.81 | | PetroChina Company, Ltd. | N/A | 2.05 | N/A | | Vodacom Grp (Proprietary) Ltd | N/A | 2.05 | N/A | | Samsung Electronics | N/A | 2.01 | N/A | | Samsung Electnc | N/A | 1.92 | N/A | | RENESOLA LTD | SOL | 1.91 | N/A | | CHINA MOBILE LIMITED | CHL | 1.91 | -3.51 |
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| Averages | DEMCX | Category Avg | | Price/Earnings | N/A | 13.50 | | Price/Book | N/A | 2.09 | | Price/Sales | N/A | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 10.76B | 14.73B | | 3 Year Earnings Growth | N/A | 12.91% |
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| Sector | | DEMCX | Category Avg | | Utilities | | 8.59 | 2.35 | | Business services | | 1.86 | 2.62 | | Financials | | 14.61 | 24.04 | | Telecommunications | | 17.81 | 10.70 | | Media | | 1.87 | 1.48 | | Consumer goods | | 9.59 | 10.85 | | Energy | | 20.19 | 13.79 | | Hardware | | 5.53 | 7.39 | | Health | | 0.01 | 2.44 | | Software | | 0.00 | 1.35 | | Consumer services | | 2.03 | 4.92 | | Industrial materials | | 17.92 | 18.07 |
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| Sector | DEMCX | 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 | DEMCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.51% Nasdaq 0.00%
Holdings
