| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.92 | | Bonds: | N/A | | Other: | 1.08 |
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| TOP 10 HOLDINGS ( 23.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 3.89 | 95.04 | | VALE S.A. ADS | VALE | 3.32 | 123.74 | | Samsung Electronics | N/A | 2.74 | N/A | | Itau Unibanco Banco Multiplo | N/A | 2.16 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.13 | N/A | | Turkiye Garanti Bankasi | N/A | 2.05 | N/A | | China Mobile Ltd. | N/A | 2.04 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.80 | N/A | | CNOOC LTD ADS | CEO | 1.67 | 64.25 | | AMERICA MOVIL, S.A.B | AMX | 1.64 | 46.90 |
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| Averages | IEMBX | Category Avg | | Price/Earnings | 16.27 | 8.63 | | Price/Book | 2.52 | 1.93 | | Price/Sales | 1.35 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 21.12B | 14.14B | | 3 Year Earnings Growth | 15.08% | 13.53% |
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| Sector | | IEMBX | Category Avg | | Utilities | | 0.00 | 2.90 | | Business services | | 1.25 | 2.48 | | Financials | | 29.39 | 23.66 | | Telecommunications | | 7.50 | 11.39 | | Media | | 1.38 | 1.50 | | Consumer goods | | 11.93 | 10.60 | | Energy | | 13.64 | 13.32 | | Hardware | | 6.48 | 7.43 | | Health | | 1.86 | 2.76 | | Software | | 1.06 | 1.36 | | Consumer services | | 6.18 | 4.94 | | Industrial materials | | 19.33 | 17.67 |
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| Sector | IEMBX | 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 | IEMBX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.82% Nasdaq 
Holdings
