| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 82.61 | | Bonds: | N/A | | Other: | 17.39 |
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| TOP 10 HOLDINGS ( 47.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Lukoil Company ADR | N/A | 8.32 | 72.74 | | Gazprom OAO (EDR) | N/A | 6.97 | 71.72 | | Sberbank Rossii OAO | N/A | 5.67 | N/A | | NK Rosneft' OAO | N/A | 5.40 | N/A | | Turkiye Garanti Bankasi | N/A | 4.97 | N/A | | CEZ | N/A | 4.02 | N/A | | JSC KazMunaiGas Exploration Production GDR | N/A | 3.40 | N/A | | VIMPEL COMMUN | VIP | 2.87 | 162.71 | | Novolipetsk Steel Ojsc Nlmk, Lipetsk | N/A | 2.85 | N/A | | Oao Novatek GDR | N/A | 2.83 | N/A |
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| Averages | EUROX | Category Avg | | Price/Earnings | N/A | 6.96 | | Price/Book | N/A | 1.58 | | Price/Sales | N/A | 0.79 | | Price/Cashflow | N/A | 6.24 | | Median Market Cap | 11.33B | 26.31B | | 3 Year Earnings Growth | N/A | 5.32% |
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| Sector | | EUROX | Category Avg | | Utilities | | 6.94 | 3.30 | | Business services | | 0.88 | 3.76 | | Financials | | 21.13 | 21.63 | | Telecommunications | | 13.50 | 8.72 | | Media | | 2.01 | 1.94 | | Consumer goods | | 0.00 | 12.30 | | Energy | | 38.24 | 14.64 | | Hardware | | 0.00 | 0.97 | | Health | | 1.52 | 9.11 | | Software | | 0.00 | 1.07 | | Consumer services | | 0.89 | 7.02 | | Industrial materials | | 14.89 | 15.53 |
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| Sector | EUROX | 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 | EUROX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
