| 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 | 66.95 | | TELVISA S.A. | TV | 2.42 | 34.84 | | VALE S.A. ADS | VALE | 2.42 | 123.74 | | SASOL LTD ADR | SSL | 1.85 | 27.08 | | CHINA MOBILE LIMITED | CHL | 1.79 | -3.98 | | ICICI BK LTD ADS | IBN | 1.68 | 74.28 | | AMERICA MOVIL, S.A.B | AMX | 1.67 | 46.90 | | KT CORP ADS | KTC | 1.63 | 12.88 |
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| Averages | EMGCX | Category Avg | | Price/Earnings | 16.32 | 8.63 | | Price/Book | 1.91 | 1.93 | | Price/Sales | 1.46 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 13.61B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | EMGCX | Category Avg | | Utilities | | 0.55 | 2.90 | | Business services | | 2.94 | 2.48 | | Financials | | 15.94 | 23.66 | | Telecommunications | | 21.35 | 11.39 | | Media | | 3.71 | 1.50 | | Consumer goods | | 12.16 | 10.60 | | Energy | | 12.59 | 13.32 | | Hardware | | 9.77 | 7.43 | | Health | | 1.03 | 2.76 | | Software | | 0.99 | 1.36 | | Consumer services | | 3.38 | 4.94 | | Industrial materials | | 15.60 | 17.67 |
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| Sector | EMGCX | 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 | EMGCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
0.22%
Holdings
