| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.14 | | Stocks: | 97.59 | | Bonds: | N/A | | Other: | 1.27 |
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| TOP 10 HOLDINGS ( 30.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 4.65 | N/A | | PETROLEO BRASILEIRO | PBR | 4.45 | 117.75 | | Vale S.A. | N/A | 4.35 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.49 | N/A | | Gazprom OAO (EDR) | N/A | 2.95 | 66.81 | | KB Financial Grp | N/A | 2.52 | N/A | | China Mobile Ltd. | N/A | 2.21 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.14 | 61.81 | | Industrial And Commercial Bank Of China Limited | N/A | 1.98 | N/A | | China Construction Bank Corporation | N/A | 1.88 | N/A |
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| Averages | HEMMX | Category Avg | | Price/Earnings | 16.08 | 13.50 | | Price/Book | 2.51 | 2.09 | | Price/Sales | 1.37 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 24.80B | 14.73B | | 3 Year Earnings Growth | 9.63% | 12.91% |
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| Sector | | HEMMX | Category Avg | | Utilities | | 1.03 | 2.35 | | Business services | | 1.75 | 2.62 | | Financials | | 21.66 | 24.04 | | Telecommunications | | 8.42 | 10.70 | | Media | | 1.77 | 1.48 | | Consumer goods | | 8.30 | 10.85 | | Energy | | 15.26 | 13.79 | | Hardware | | 10.89 | 7.39 | | Health | | 0.48 | 2.44 | | Software | | 2.62 | 1.35 | | Consumer services | | 3.94 | 4.92 | | Industrial materials | | 23.88 | 18.07 |
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| Sector | HEMMX | 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 | HEMMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
