| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 91.88 | | Bonds: | N/A | | Other: | 3.87 |
|
| TOP 10 HOLDINGS ( 32.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Construction Bank Corporation | N/A | 4.32 | N/A | | China Shenhua Energy Company Limited | N/A | 3.81 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.49 | N/A | | Redecard S.A. | N/A | 3.39 | N/A | | Turkcell Iletisim Hizmetleri AS | N/A | 3.02 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.96 | N/A | | MOBILE TELSYS OJSC | MBT | 2.94 | 101.49 | | AMERICA MOVIL, S.A.B | AMX | 2.94 | 61.81 | | Bharti Airtel Ltd. | N/A | 2.83 | N/A | | Gazprom OAO (EDR) | N/A | 2.81 | 66.81 |
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| Averages | LEMSX | Category Avg | | Price/Earnings | 2.67 | 13.50 | | Price/Book | 1.94 | 2.09 | | Price/Sales | 1.04 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 15.84B | 14.73B | | 3 Year Earnings Growth | 20.83% | 12.91% |
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| Sector | | LEMSX | Category Avg | | Utilities | | 3.97 | 2.35 | | Business services | | 4.62 | 2.62 | | Financials | | 27.70 | 24.04 | | Telecommunications | | 24.71 | 10.70 | | Media | | 2.24 | 1.48 | | Consumer goods | | 5.94 | 10.85 | | Energy | | 18.37 | 13.79 | | Hardware | | 8.36 | 7.39 | | Health | | 0.00 | 2.44 | | Software | | 0.00 | 1.35 | | Consumer services | | 0.00 | 4.92 | | Industrial materials | | 4.08 | 18.07 |
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| Sector | LEMSX | 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 | LEMSX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.93% Nasdaq 
0.01 (0.12%) 
Holdings
