| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.23 | | Stocks: | 87.93 | | Bonds: | N/A | | Other: | 1.84 |
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| TOP 10 HOLDINGS ( 33.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Automation Group Ltd. | N/A | 4.89 | N/A | | Inspur International Ltd. | N/A | 4.11 | N/A | | ICSA (India) Ltd. | N/A | 4.00 | N/A | | Ruentex Industries Limited | N/A | 3.85 | N/A | | Midas Holdings Limited | N/A | 3.44 | N/A | | CapitaRetail China Trust | N/A | 3.02 | N/A | | China Green (Holdings) Ltd. | N/A | 3.01 | N/A | | China State Construction International Holdings Lt | N/A | 2.58 | N/A | | Venture Corp | N/A | 2.52 | N/A | | Ezion Hldgs Ltd | N/A | 2.44 | N/A |
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| Averages | EBASX | Category Avg | | Price/Earnings | 13.05 | 17.24 | | Price/Book | 1.92 | 2.23 | | Price/Sales | 1.40 | 1.48 | | Price/Cashflow | 12.44 | 9.55 | | Median Market Cap | 723.48M | 12.33B | | 3 Year Earnings Growth | 13.93% | 11.14% |
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| Sector | | EBASX | Category Avg | | Utilities | | 0.00 | 3.01 | | Business services | | 6.07 | 5.48 | | Financials | | 19.75 | 30.65 | | Telecommunications | | 0.00 | 10.24 | | Media | | 1.24 | 0.62 | | Consumer goods | | 13.39 | 10.29 | | Energy | | 10.79 | 8.52 | | Hardware | | 8.33 | 6.05 | | Health | | 0.14 | 1.87 | | Software | | 8.87 | 2.13 | | Consumer services | | 7.10 | 4.81 | | Industrial materials | | 24.33 | 16.34 |
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| Sector | EBASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | EBASX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
