| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.12 | | Stocks: | 96.65 | | Bonds: | N/A | | Other: | 2.24 |
|
| TOP 10 HOLDINGS ( 31.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 4.10 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 3.57 | N/A | | Housing Development Finane Issued By Jp Morgan Int | N/A | 3.55 | N/A | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 3.52 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.98 | N/A | | VALE S.A. ADS | VALE | 2.92 | 146.36 | | Hyundai Motor | N/A | 2.90 | N/A | | CNOOC, Ltd. | N/A | 2.85 | N/A | | Cia. Energetica de Minas Gerais | N/A | 2.47 | N/A | | Posco | N/A | 2.38 | N/A |
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| Averages | ETEMX | Category Avg | | Price/Earnings | 15.63 | 13.50 | | Price/Book | 2.16 | 2.09 | | Price/Sales | 1.24 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 23.85B | 14.73B | | 3 Year Earnings Growth | 8.66% | 12.91% |
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| Sector | | ETEMX | Category Avg | | Utilities | | 5.77 | 2.35 | | Business services | | 1.09 | 2.62 | | Financials | | 26.06 | 24.04 | | Telecommunications | | 3.64 | 10.70 | | Media | | 1.01 | 1.48 | | Consumer goods | | 9.67 | 10.85 | | Energy | | 12.18 | 13.79 | | Hardware | | 9.76 | 7.39 | | Health | | 3.09 | 2.44 | | Software | | 0.00 | 1.35 | | Consumer services | | 4.92 | 4.92 | | Industrial materials | | 22.82 | 18.07 |
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| Sector | ETEMX | 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 | ETEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.13% Nasdaq 
Holdings
