| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.86 | | Stocks: | 96.8 | | Bonds: | N/A | | Other: | 1.35 |
|
| TOP 10 HOLDINGS ( 24.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.65 | 103.59 | | Samsung Electronics | N/A | 3.35 | N/A | | AMERICA MOVIL, S.A.B | AMX | 3.35 | 46.90 | | Itau Unibanco Banco Multiplo | N/A | 2.73 | N/A | | PETROLEO BRASILEIRO | PBR | 2.09 | 95.04 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.94 | N/A | | Wal-Mart De Mexico SAB de CV | N/A | 1.92 | N/A | | T. Rowe Price Reserve | N/A | 1.86 | N/A | | VALE S.A. ADS | VALE | 1.78 | 123.74 | | Industrial And Commercial Bank Of China Limited | N/A | 1.65 | N/A |
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| Averages | IEMFX | Category Avg | | Price/Earnings | 17.40 | 8.63 | | Price/Book | 2.54 | 1.93 | | Price/Sales | 1.42 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 16.96B | 14.14B | | 3 Year Earnings Growth | 14.36% | 13.53% |
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| Sector | | IEMFX | Category Avg | | Utilities | | 0.41 | 2.90 | | Business services | | 3.45 | 2.48 | | Financials | | 25.43 | 23.66 | | Telecommunications | | 8.89 | 11.39 | | Media | | 0.65 | 1.50 | | Consumer goods | | 10.75 | 10.60 | | Energy | | 11.92 | 13.32 | | Hardware | | 5.84 | 7.43 | | Health | | 0.89 | 2.76 | | Software | | 0.00 | 1.36 | | Consumer services | | 8.97 | 4.94 | | Industrial materials | | 22.80 | 17.67 |
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| Sector | IEMFX | 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 | IEMFX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.00% Nasdaq 
Holdings
