| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.92 | | Stocks: | 91.39 | | Bonds: | N/A | | Other: | 3.68 |
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| TOP 10 HOLDINGS ( 31.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CENTRAL EUROPE & RUS | CEE | 5.20 | 229.73 | | FIDELITY TREASURY FUND | N/A | 4.92 | N/A | | European Goldfields | N/A | 3.16 | 133.64 | | DWS HIGH INC SBI NEW | KHI | 3.10 | N/A | | BANCO SANTANDER CHI | SAN | 2.91 | N/A | | HEICO CP | HEI | 2.61 | N/A | | Virgin Media Inc. | VMED | 2.57 | 225.65 | | JSC KazMunaiGas Exploration Production GDR | N/A | 2.44 | N/A | | BARCLAYS PLC | BARC | 2.32 | N/A | | TULLOW OIL PLC | TLW | 2.22 | N/A |
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| Averages | HFECX | Category Avg | | Price/Earnings | 11.38 | 11.05 | | Price/Book | 1.36 | 1.42 | | Price/Sales | 0.73 | 0.64 | | Price/Cashflow | 5.74 | 5.36 | | Median Market Cap | 7.45B | 27.31B | | 3 Year Earnings Growth | N/A | 4.16% |
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| Sector | | HFECX | Category Avg | | Utilities | | 0.00 | 2.99 | | Business services | | 7.07 | 3.46 | | Financials | | 17.58 | 22.32 | | Telecommunications | | 0.87 | 8.06 | | Media | | 7.12 | 1.97 | | Consumer goods | | 8.61 | 12.65 | | Energy | | 19.76 | 14.58 | | Hardware | | 1.75 | 0.86 | | Health | | 10.06 | 9.79 | | Software | | 2.57 | 1.19 | | Consumer services | | 3.68 | 6.33 | | Industrial materials | | 20.93 | 15.78 |
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| Sector | HFECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HFECX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.27% Nasdaq 0.00%
Holdings
