| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.50 | | Stocks: | 97.31 | | Bonds: | 0.01 | | Other: | 2.18 |
|
| TOP 10 HOLDINGS ( 24.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. ADR | N/A | 3.74 | -11.87 | | Centrais Ele. Brasileira S.A. Eletrobras | N/A | 3.68 | N/A | | Vale SA | N/A | 2.94 | N/A | | Gazprom OAO (EDR) | N/A | 2.54 | 0.91 | | Samsung Electronics Co Ltd | N/A | 2.24 | N/A | | CEMEX SAB DE CV ADR | CX | 2.13 | -18.78 | | Samsung Electnc | N/A | 1.97 | N/A | | Siam Cement | N/A | 1.84 | N/A | | PT Perusahaan Rokok Tjap Gudang Garam TBK | N/A | 1.73 | N/A | | Cresud S.A.C.I.F. y A. | CRESY | 1.72 | -16.79 |
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| Averages | DEMCX | Category Avg | | Price/Earnings | 0.00 | 5.74 | | Price/Book | 0.00 | 2.06 | | Price/Sales | 0.00 | 1.29 | | Price/Cashflow | 0.00 | 6.98 | | Median Market Cap | 11.48B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | DEMCX | Category Avg | | Utilities | | 8.54 | 2.42 | | Business services | | 1.70 | 2.59 | | Financials | | 15.85 | 23.84 | | Telecommunications | | 15.65 | 10.00 | | Media | | 2.78 | 1.48 | | Consumer goods | | 10.93 | 11.21 | | Energy | | 16.78 | 14.09 | | Hardware | | 5.69 | 7.39 | | Health | | 0.00 | 2.44 | | Software | | 0.00 | 1.38 | | Consumer services | | 1.72 | 4.66 | | Industrial materials | | 20.35 | 18.49 |
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| Sector | DEMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | 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 | 6.81 | |
Duration
| 0.00 | 4.97 | |
Credit Quality
| Null | AA |
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1.52% Nasdaq 0.00%
Holdings
