| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.71 | | Stocks: | 96.42 | | Bonds: | N/A | | Other: | 1.87 |
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| TOP 10 HOLDINGS ( 30.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 4.79 | -12.46 | | Vale S.A. | N/A | 4.44 | N/A | | Samsung Electronics Co Ltd | N/A | 4.02 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.23 | N/A | | Gazprom OAO (EDR) | N/A | 2.78 | 0.91 | | KB Financial Group | N/A | 2.37 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.28 | -5.00 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.20 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.16 | N/A | | China Mobile Ltd. | N/A | 2.04 | N/A |
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| Averages | HEMMX | Category Avg | | Price/Earnings | 4.42 | 5.74 | | Price/Book | 1.82 | 2.06 | | Price/Sales | 1.00 | 1.29 | | Price/Cashflow | 5.71 | 6.98 | | Median Market Cap | 27.41B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | HEMMX | Category Avg | | Utilities | | 1.13 | 2.42 | | Business services | | 1.33 | 2.59 | | Financials | | 21.73 | 23.84 | | Telecommunications | | 7.99 | 10.00 | | Media | | 1.62 | 1.48 | | Consumer goods | | 9.14 | 11.21 | | Energy | | 16.51 | 14.09 | | Hardware | | 9.85 | 7.39 | | Health | | 0.48 | 2.44 | | Software | | 2.83 | 1.38 | | Consumer services | | 3.55 | 4.66 | | Industrial materials | | 23.82 | 18.49 |
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| Sector | HEMMX | 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 | HEMMX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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0.12% Nasdaq 
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Holdings
