| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.10 | | Stocks: | 99.83 | | Bonds: | N/A | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 6.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ultrapar Participacoes | N/A | 0.90 | N/A | | Semiconductor Manufacturing International Corporat | N/A | 0.76 | N/A | | Industrias CH, S.A.B De C.V | N/A | 0.75 | N/A | | TPV Technology Ltd. | N/A | 0.75 | N/A | | The Tongaat-Hulett Group Limited | N/A | 0.70 | N/A | | Grupo Continental | N/A | 0.61 | N/A | | Jd Group Limited | N/A | 0.60 | N/A | | EMPRESAS ICA SOC CON | ICA | 0.55 | 48.81 | | Hopson Development Holdings Ltd. | N/A | 0.55 | N/A | | CLAL Insurance Enterprises Hldgs Ltd | N/A | 0.51 | N/A |
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| Averages | DEMSX | Category Avg | | Price/Earnings | 12.43 | 13.50 | | Price/Book | 1.32 | 2.09 | | Price/Sales | 0.63 | 1.17 | | Price/Cashflow | 6.70 | 7.02 | | Median Market Cap | 802.76M | 14.73B | | 3 Year Earnings Growth | 9.59% | 12.91% |
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| Sector | | DEMSX | Category Avg | | Utilities | | 3.91 | 2.35 | | Business services | | 5.94 | 2.62 | | Financials | | 15.93 | 24.04 | | Telecommunications | | 2.35 | 10.70 | | Media | | 3.77 | 1.48 | | Consumer goods | | 19.72 | 10.85 | | Energy | | 1.94 | 13.79 | | Hardware | | 3.88 | 7.39 | | Health | | 4.65 | 2.44 | | Software | | 1.30 | 1.35 | | Consumer services | | 7.66 | 4.92 | | Industrial materials | | 28.96 | 18.07 |
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| Sector | DEMSX | 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 | DEMSX | 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%
0.03 (0.16%) 
Holdings
