| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.19 | | Stocks: | 94.38 | | Bonds: | N/A | | Other: | 1.42 |
|
| TOP 10 HOLDINGS ( 19.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.86 | 103.59 | | Vale S.A. | N/A | 2.59 | N/A | | Samsung Electronics | N/A | 2.38 | N/A | | Gazprom OAO (EDR) | N/A | 1.88 | 71.72 | | Teva Pharmaceutical Industries | TEVA | 1.78 | 19.44 | | China Mobile Ltd. | N/A | 1.71 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.54 | 95.57 | | Lukoil Company ADR | N/A | 1.52 | 72.74 | | Bank of China Ltd | N/A | 1.32 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.32 | 46.90 |
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| Averages | LMEMX | Category Avg | | Price/Earnings | 11.91 | 8.63 | | Price/Book | 1.87 | 1.93 | | Price/Sales | 0.76 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 12.30B | 14.14B | | 3 Year Earnings Growth | 19.00% | 13.53% |
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| Sector | | LMEMX | Category Avg | | Utilities | | 3.12 | 2.90 | | Business services | | 1.89 | 2.48 | | Financials | | 23.65 | 23.66 | | Telecommunications | | 11.21 | 11.39 | | Media | | 0.84 | 1.50 | | Consumer goods | | 12.37 | 10.60 | | Energy | | 12.89 | 13.32 | | Hardware | | 9.21 | 7.43 | | Health | | 2.86 | 2.76 | | Software | | 0.74 | 1.36 | | Consumer services | | 2.93 | 4.94 | | Industrial materials | | 18.29 | 17.67 |
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| Sector | LMEMX | 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 | LMEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
Holdings
