| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.29 | | Stocks: | 95.47 | | Bonds: | N/A | | Other: | 1.23 |
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| TOP 10 HOLDINGS ( 29.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 4.52 | N/A | | PETROLEO BRASILEIRO | PBR | 4.18 | 95.04 | | Taiwan Semiconductor Manufacturing | N/A | 3.45 | N/A | | Vale S.A. | N/A | 3.01 | N/A | | Gazprom OAO (EDR) | N/A | 2.93 | 71.72 | | China Mobile Ltd. | N/A | 2.42 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.40 | 46.90 | | KB Financial Grp | N/A | 2.19 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.97 | N/A | | China Construction Bank Corporation | N/A | 1.94 | N/A |
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| Averages | HEMGX | Category Avg | | Price/Earnings | 14.83 | 8.63 | | Price/Book | 2.25 | 1.93 | | Price/Sales | 1.31 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 23.77B | 14.14B | | 3 Year Earnings Growth | 11.39% | 13.53% |
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| Sector | | HEMGX | Category Avg | | Utilities | | 1.03 | 2.90 | | Business services | | 2.15 | 2.48 | | Financials | | 22.52 | 23.66 | | Telecommunications | | 10.21 | 11.39 | | Media | | 1.85 | 1.50 | | Consumer goods | | 7.59 | 10.60 | | Energy | | 15.50 | 13.32 | | Hardware | | 10.79 | 7.43 | | Health | | 0.54 | 2.76 | | Software | | 2.62 | 1.36 | | Consumer services | | 3.44 | 4.94 | | Industrial materials | | 21.75 | 17.67 |
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| Sector | HEMGX | 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 | HEMGX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
