| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.76 | | Stocks: | 95.24 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vale S.A. | N/A | 5.60 | N/A | | Petroleo Brasileiro S.A. | N/A | 5.47 | 131.91 | | JPMorgan Prime Money Market Inst | N/A | 4.76 | N/A | | China Merchants Bank Co.,limited | N/A | 3.76 | N/A | | Housing Development Finance Corporation Ltd. | N/A | 3.75 | N/A | | China Mobile Ltd. | N/A | 3.24 | N/A | | Ak Sberegatelny Bank Sberbank | N/A | 2.95 | N/A | | Samsung Electronics | N/A | 2.65 | N/A | | Ping An Insurance (group) Company Of China, Ltd. | N/A | 2.59 | N/A | | Itau Unibanco Holding | N/A | 2.42 | N/A |
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| Averages | JEMCX | Category Avg | | Price/Earnings | 16.07 | 13.50 | | Price/Book | 2.84 | 2.09 | | Price/Sales | 1.58 | 1.17 | | Price/Cashflow | 8.86 | 7.02 | | Median Market Cap | 25.34B | 14.73B | | 3 Year Earnings Growth | 14.16% | 12.91% |
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| Sector | | JEMCX | Category Avg | | Utilities | | 0.00 | 2.35 | | Business services | | 2.27 | 2.62 | | Financials | | 25.41 | 24.04 | | Telecommunications | | 12.57 | 10.70 | | Media | | 0.00 | 1.48 | | Consumer goods | | 14.94 | 10.85 | | Energy | | 10.92 | 13.79 | | Hardware | | 6.17 | 7.39 | | Health | | 1.53 | 2.44 | | Software | | 3.11 | 1.35 | | Consumer services | | 7.66 | 4.92 | | Industrial materials | | 15.44 | 18.07 |
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| Sector | JEMCX | 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 | JEMCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.28% Nasdaq 
Holdings
