| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.49 | | Stocks: | 98.51 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vale S.A. | N/A | 3.45 | N/A | | Samsung Electronics | N/A | 3.03 | N/A | | PETROLEO BRASILEIRO | PBR | 2.31 | 117.75 | | Petroleo Brasileiro S.A. | N/A | 2.22 | 131.91 | | Gazprom OAO (EDR) | N/A | 2.18 | 66.81 | | ITAU UNIBANCO ADS | ITUB | 2.07 | 123.71 | | AMERICA MOVIL, S.A.B | AMX | 1.92 | 61.81 | | China Construction Bank Corporation | N/A | 1.89 | N/A | | CHINA MOBILE LIMITED | CHL | 1.81 | -3.51 | | Industrial And Commercial Bank Of China Limited | N/A | 1.80 | N/A |
|
| Averages | FEMSX | Category Avg | | Price/Earnings | 14.64 | 13.50 | | Price/Book | 2.08 | 2.09 | | Price/Sales | 1.43 | 1.17 | | Price/Cashflow | 7.59 | 7.02 | | Median Market Cap | 14.95B | 14.73B | | 3 Year Earnings Growth | 12.18% | 12.91% |
|
| Sector | | FEMSX | Category Avg | | Utilities | | 2.18 | 2.35 | | Business services | | 2.14 | 2.62 | | Financials | | 24.66 | 24.04 | | Telecommunications | | 10.85 | 10.70 | | Media | | 2.15 | 1.48 | | Consumer goods | | 7.97 | 10.85 | | Energy | | 14.29 | 13.79 | | Hardware | | 9.04 | 7.39 | | Health | | 1.95 | 2.44 | | Software | | 1.59 | 1.35 | | Consumer services | | 2.78 | 4.92 | | Industrial materials | | 20.41 | 18.07 |
|
| Sector | FEMSX | 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 |
|
| Averages | FEMSX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.26% Nasdaq 
Holdings
