| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.46 | | Stocks: | 96.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.32 | N/A | | Vale S.A. | N/A | 2.90 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.29 | 103.59 | | Gazprom OAO (EDR) | N/A | 2.11 | 71.72 | | ITAU UNIBANCO ADS | ITUB | 1.90 | 95.57 | | AMERICA MOVIL, S.A.B | AMX | 1.81 | 46.90 | | Petroleo Brasileiro SA (Preference) | N/A | 1.66 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.59 | N/A | | China Construction Bank Corporation | N/A | 1.59 | N/A | | China Mobile Ltd. | N/A | 1.56 | N/A |
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| Averages | FEMKX | Category Avg | | Price/Earnings | 12.55 | 8.63 | | Price/Book | 2.31 | 1.93 | | Price/Sales | 1.22 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 15.74B | 14.14B | | 3 Year Earnings Growth | 12.18% | 13.53% |
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| Sector | | FEMKX | Category Avg | | Utilities | | 1.71 | 2.90 | | Business services | | 1.88 | 2.48 | | Financials | | 26.14 | 23.66 | | Telecommunications | | 9.36 | 11.39 | | Media | | 0.98 | 1.50 | | Consumer goods | | 8.27 | 10.60 | | Energy | | 14.48 | 13.32 | | Hardware | | 9.41 | 7.43 | | Health | | 2.12 | 2.76 | | Software | | 1.56 | 1.36 | | Consumer services | | 3.14 | 4.94 | | Industrial materials | | 20.96 | 17.67 |
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| Sector | FEMKX | 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 | FEMKX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.48% Nasdaq 
Holdings
