| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.27 | | Stocks: | 99.34 | | Bonds: | N/A | | Other: | 0.39 |
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| TOP 10 HOLDINGS ( 10.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ITAU UNIBANCO ADS | ITUB | 1.37 | 95.57 | | Samsung Electronics | N/A | 1.37 | N/A | | Petroleo Brasileiro S.A. | N/A | 1.13 | 103.59 | | Vale S.A. | N/A | 1.02 | N/A | | AMERICA MOVIL, S.A.B | AMX | 0.99 | 46.90 | | PETROLEO BRASILEIRO | PBR | 0.98 | 95.04 | | SASOL LTD ADR | SSL | 0.87 | 27.08 | | VALE S.A. ADS | VALE | 0.79 | 123.74 | | China Construction Bank Corporation | N/A | 0.75 | N/A | | CHINA MOBILE LIMITED | CHL | 0.75 | -3.98 |
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| Averages | DFESX | Category Avg | | Price/Earnings | 12.74 | 8.63 | | Price/Book | 1.56 | 1.93 | | Price/Sales | 0.76 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.05B | 14.14B | | 3 Year Earnings Growth | 9.61% | 13.53% |
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| Sector | | DFESX | Category Avg | | Utilities | | 3.73 | 2.90 | | Business services | | 3.44 | 2.48 | | Financials | | 25.78 | 23.66 | | Telecommunications | | 7.02 | 11.39 | | Media | | 1.83 | 1.50 | | Consumer goods | | 12.61 | 10.60 | | Energy | | 8.03 | 13.32 | | Hardware | | 6.75 | 7.43 | | Health | | 0.12 | 2.76 | | Software | | 1.53 | 1.36 | | Consumer services | | 4.94 | 4.94 | | Industrial materials | | 24.21 | 17.67 |
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| Sector | DFESX | 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 | DFESX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.66% Nasdaq 
0.03 (0.24%) 
Holdings
