| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.79 | | Stocks: | 98.2 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vale S.A. | N/A | 3.29 | N/A | | Samsung Electronics Co Ltd | N/A | 3.09 | N/A | | Petroleo Brasileiro S.A. ADR | N/A | 2.28 | -11.87 | | Gazprom OAO (EDR) | N/A | 2.05 | 0.91 | | ITAU UNIBANCO ADS | ITUB | 2.01 | -11.47 | | AMERICA MOVIL, S.A.B | AMX | 1.75 | -5.00 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.62 | N/A | | China Construction Bank Corporation | N/A | 1.60 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.59 | N/A | | Petroleo Brasileiro S.A. | N/A | 1.57 | N/A |
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| Averages | FEMKX | Category Avg | | Price/Earnings | 4.67 | 5.74 | | Price/Book | 2.23 | 2.06 | | Price/Sales | 1.56 | 1.29 | | Price/Cashflow | 6.74 | 6.98 | | Median Market Cap | 18.01B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | FEMKX | Category Avg | | Utilities | | 2.14 | 2.42 | | Business services | | 1.51 | 2.59 | | Financials | | 26.22 | 23.84 | | Telecommunications | | 10.31 | 10.00 | | Media | | 0.66 | 1.48 | | Consumer goods | | 9.29 | 11.21 | | Energy | | 14.36 | 14.09 | | Hardware | | 8.92 | 7.39 | | Health | | 2.44 | 2.44 | | Software | | 2.15 | 1.38 | | Consumer services | | 2.47 | 4.66 | | Industrial materials | | 19.53 | 18.49 |
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| Sector | FEMKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | 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 | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
