| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 98.98 | | Bonds: | N/A | | Other: | 0.33 |
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| TOP 10 HOLDINGS ( 20.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.05 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.24 | 131.91 | | SASOL LTD ADR | SSL | 2.20 | 37.46 | | Reliance Industries Ltd. | N/A | 2.13 | N/A | | Teva Pharmaceutical Industries | TEVA | 2.04 | 26.53 | | Taiwan Semiconductor Manufacturing | N/A | 2.01 | N/A | | PETROLEO BRASILEIRO | PBR | 1.91 | 117.75 | | America Movil, S.A.B. de C.V. | N/A | 1.77 | N/A | | Itau Unibanco Holding | N/A | 1.62 | N/A | | CHINA MOBILE LIMITED | CHL | 1.55 | -3.51 |
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| Averages | DFEMX | Category Avg | | Price/Earnings | 14.72 | 13.50 | | Price/Book | 2.20 | 2.09 | | Price/Sales | 1.14 | 1.17 | | Price/Cashflow | 8.12 | 7.02 | | Median Market Cap | 17.33B | 14.73B | | 3 Year Earnings Growth | 12.47% | 12.91% |
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| Sector | | DFEMX | Category Avg | | Utilities | | 3.95 | 2.35 | | Business services | | 1.85 | 2.62 | | Financials | | 19.41 | 24.04 | | Telecommunications | | 11.40 | 10.70 | | Media | | 1.22 | 1.48 | | Consumer goods | | 12.57 | 10.85 | | Energy | | 10.88 | 13.79 | | Hardware | | 8.86 | 7.39 | | Health | | 3.52 | 2.44 | | Software | | 2.91 | 1.35 | | Consumer services | | 4.30 | 4.92 | | Industrial materials | | 19.13 | 18.07 |
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| Sector | DFEMX | 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 | DFEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
Holdings
