| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.54 | | Stocks: | 88.56 | | Bonds: | N/A | | Other: | 1.91 |
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| TOP 10 HOLDINGS ( 28.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Inst US Gov MMkt | N/A | 8.59 | N/A | | Samsung Electronics | N/A | 3.57 | N/A | | Sina Corporation | SINA | 3.23 | 101.81 | | TELVISA S.A. | TV | 2.42 | 45.22 | | VALE S.A. ADS | VALE | 2.42 | 146.36 | | SASOL LTD ADR | SSL | 1.85 | 37.46 | | CHINA MOBILE LIMITED | CHL | 1.79 | -3.51 | | ICICI BK LTD ADS | IBN | 1.68 | 100.82 | | AMERICA MOVIL, S.A.B | AMX | 1.67 | 61.81 | | KTC | 1.63 | 14.38 |
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| Averages | EMGAX | Category Avg | | Price/Earnings | 16.32 | 13.50 | | Price/Book | 1.91 | 2.09 | | Price/Sales | 1.46 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 13.61B | 14.73B | | 3 Year Earnings Growth | N/A | 12.91% |
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| Sector | | EMGAX | Category Avg | | Utilities | | 0.55 | 2.35 | | Business services | | 2.94 | 2.62 | | Financials | | 15.94 | 24.04 | | Telecommunications | | 21.35 | 10.70 | | Media | | 3.71 | 1.48 | | Consumer goods | | 12.16 | 10.85 | | Energy | | 11.65 | 13.79 | | Hardware | | 9.77 | 7.39 | | Health | | 1.03 | 2.44 | | Software | | 0.99 | 1.35 | | Consumer services | | 3.38 | 4.92 | | Industrial materials | | 16.54 | 18.07 |
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| Sector | EMGAX | 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 | EMGAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
