| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 96.72 | | Bonds: | N/A | | Other: | 1.07 |
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| TOP 10 HOLDINGS ( 24.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VALE S.A. ADS | VALE | 4.10 | 146.36 | | PETROLEO BRASILEIRO | PBR | 3.74 | 117.75 | | Samsung Electronics | N/A | 2.46 | N/A | | China Mobile Ltd. | N/A | 2.26 | N/A | | Riversource Short Term Invt Ser | N/A | 2.21 | N/A | | China Life Insurance Company, Ltd. | N/A | 2.15 | N/A | | Itau Unibanco Holding | N/A | 2.09 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.06 | N/A | | China Construction Bank Corporation | N/A | 1.84 | N/A | | Cyrela Brazil Realty S.A. Empreend e Part | N/A | 1.80 | N/A |
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| Averages | IDEAX | Category Avg | | Price/Earnings | 16.25 | 13.50 | | Price/Book | 2.73 | 2.09 | | Price/Sales | 1.53 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 22.59B | 14.73B | | 3 Year Earnings Growth | 16.69% | 12.91% |
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| Sector | | IDEAX | Category Avg | | Utilities | | 0.00 | 2.35 | | Business services | | 2.05 | 2.62 | | Financials | | 28.54 | 24.04 | | Telecommunications | | 7.53 | 10.70 | | Media | | 1.47 | 1.48 | | Consumer goods | | 10.77 | 10.85 | | Energy | | 14.65 | 13.79 | | Hardware | | 6.73 | 7.39 | | Health | | 0.45 | 2.44 | | Software | | 1.08 | 1.35 | | Consumer services | | 5.80 | 4.92 | | Industrial materials | | 20.93 | 18.07 |
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| Sector | IDEAX | 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 | IDEAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
0.33%
Holdings
