| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.37 | | Stocks: | 97.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 4.37 | 117.75 | | VALE S.A. ADS | VALE | 3.08 | 146.36 | | Samsung Electronics Co Ltd | N/A | 2.81 | N/A | | Hengan International Group Co. Ltd. | N/A | 2.59 | N/A | | Gazprom OAO (EDR) | N/A | 2.40 | 66.81 | | Lukoil Company ADR | N/A | 2.18 | 81.45 | | Samsung Fire & Marine Insurance | N/A | 2.17 | N/A | | BANCO BRADESCO ADS | BBD | 2.16 | 128.83 | | Delta Electronics, Inc. | N/A | 1.99 | N/A | | VAIL RESORTS INC | MTN | 1.95 | N/A |
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| Averages | HLEMX | Category Avg | | Price/Earnings | 16.61 | 13.50 | | Price/Book | 2.69 | 2.09 | | Price/Sales | 0.91 | 1.17 | | Price/Cashflow | 5.25 | 7.02 | | Median Market Cap | 13.18B | 14.73B | | 3 Year Earnings Growth | 15.28% | 12.91% |
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| Sector | | HLEMX | Category Avg | | Utilities | | 1.22 | 2.35 | | Business services | | 5.10 | 2.62 | | Financials | | 25.09 | 24.04 | | Telecommunications | | 8.83 | 10.70 | | Media | | 1.50 | 1.48 | | Consumer goods | | 12.56 | 10.85 | | Energy | | 12.95 | 13.79 | | Hardware | | 7.43 | 7.39 | | Health | | 4.19 | 2.44 | | Software | | 0.00 | 1.35 | | Consumer services | | 7.88 | 4.92 | | Industrial materials | | 13.26 | 18.07 |
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| Sector | HLEMX | 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 | HLEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.31% Nasdaq 0.00%
0.33 (0.74%) 
Holdings
