| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.56 | | Stocks: | 92.82 | | Bonds: | N/A | | Other: | 2.61 |
|
| TOP 10 HOLDINGS ( 30.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 3.59 | N/A | | Housing Development Finane Issued By Jp Morgan Int | N/A | 3.45 | N/A | | Hsbc Bk Plc, London ([Wts/Rts]) | N/A | 3.40 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 3.15 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 3.03 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.83 | N/A | | Samsung Electronics | N/A | 2.82 | N/A | | China Mobile Ltd. | N/A | 2.75 | N/A | | PetroChina Company, Ltd. | N/A | 2.63 | N/A | | Cia. Energetica de Minas Gerais | N/A | 2.51 | N/A |
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| Averages | EMEMX | Category Avg | | Price/Earnings | 13.72 | 8.63 | | Price/Book | 2.42 | 1.93 | | Price/Sales | 1.25 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 18.46B | 14.14B | | 3 Year Earnings Growth | 12.30% | 13.53% |
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| Sector | | EMEMX | Category Avg | | Utilities | | 8.70 | 2.90 | | Business services | | 2.40 | 2.48 | | Financials | | 22.58 | 23.66 | | Telecommunications | | 8.17 | 11.39 | | Media | | 1.10 | 1.50 | | Consumer goods | | 9.30 | 10.60 | | Energy | | 11.08 | 13.32 | | Hardware | | 8.28 | 7.43 | | Health | | 4.02 | 2.76 | | Software | | 0.00 | 1.36 | | Consumer services | | 6.64 | 4.94 | | Industrial materials | | 17.74 | 17.67 |
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| Sector | EMEMX | 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 | EMEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.10% Nasdaq 
Holdings
