| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.02 | | Stocks: | 95.09 | | Bonds: | N/A | | Other: | 0.89 |
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| TOP 10 HOLDINGS ( 30.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Housing Development Finance Corporation Ltd. | N/A | 4.37 | N/A | | HDFC Bank, Ltd. | N/A | 4.06 | N/A | | Souza Cruz S.A. | N/A | 4.03 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.49 | N/A | | ITC HOLDINGS CORP | ITC | 2.69 | N/A | | Samsung Fire & Marine Insurance | N/A | 2.58 | N/A | | Amorepacific | N/A | 2.39 | N/A | | COMP DE BEBA AM ADS | ABV | 2.16 | 129.19 | | Tanjong PLC | N/A | 2.15 | N/A | | Nestle India Ltd. | N/A | 2.11 | N/A |
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| Averages | HEMZX | Category Avg | | Price/Earnings | 16.86 | 13.50 | | Price/Book | 3.50 | 2.09 | | Price/Sales | 2.09 | 1.17 | | Price/Cashflow | 9.70 | 7.02 | | Median Market Cap | 8.41B | 14.73B | | 3 Year Earnings Growth | 16.21% | 12.91% |
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| Sector | | HEMZX | Category Avg | | Utilities | | 8.92 | 2.35 | | Business services | | 0.13 | 2.62 | | Financials | | 23.93 | 24.04 | | Telecommunications | | 8.98 | 10.70 | | Media | | 3.42 | 1.48 | | Consumer goods | | 33.55 | 10.85 | | Energy | | 4.57 | 13.79 | | Hardware | | 0.00 | 7.39 | | Health | | 3.91 | 2.44 | | Software | | 0.96 | 1.35 | | Consumer services | | 4.48 | 4.92 | | Industrial materials | | 7.14 | 18.07 |
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| Sector | HEMZX | 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 | HEMZX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
