| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.66 | | Stocks: | 98.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Taiwan Index | N/A | 3.85 | N/A | | PETROLEO BRASILEIRO | PBR | 2.37 | 95.04 | | VALE S.A. ADS | VALE | 2.20 | 123.74 | | Teva Pharmaceutical Industries | TEVA | 2.19 | N/A | | Orascom Construction Industries | N/A | 2.16 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.07 | N/A | | Samsung Electronics | N/A | 1.99 | N/A | | PETROFAC LTD | PFC | 1.76 | N/A | | Shinhan Financial Grp | N/A | 1.71 | N/A | | MECHEL OAO ADS | MTL | 1.64 | 356.25 |
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| Averages | DREGX | Category Avg | | Price/Earnings | 14.67 | 8.63 | | Price/Book | 2.23 | 1.93 | | Price/Sales | 1.47 | 1.25 | | Price/Cashflow | 9.94 | N/A | | Median Market Cap | 9.87B | 14.14B | | 3 Year Earnings Growth | 12.04% | 13.53% |
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| Sector | | DREGX | Category Avg | | Utilities | | 0.95 | 2.90 | | Business services | | 3.20 | 2.48 | | Financials | | 20.70 | 23.66 | | Telecommunications | | 7.11 | 11.39 | | Media | | 2.50 | 1.50 | | Consumer goods | | 9.47 | 10.60 | | Energy | | 14.92 | 13.32 | | Hardware | | 9.96 | 7.43 | | Health | | 3.41 | 2.76 | | Software | | 0.92 | 1.36 | | Consumer services | | 3.54 | 4.94 | | Industrial materials | | 23.30 | 17.67 |
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| Sector | DREGX | 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 | DREGX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.31% Nasdaq 
Holdings
