| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.49 | | Stocks: | 91.56 | | Bonds: | N/A | | Other: | 1.95 |
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| TOP 10 HOLDINGS ( 30.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Str Instl Invt Tr Treas Mmkt Fd In | N/A | 4.91 | N/A | | Bco Do Brasil Sa | N/A | 4.25 | N/A | | MOBILE TELSYS OJSC | MBT | 3.07 | 89.90 | | Cia Brasileira De Meios | N/A | 3.00 | N/A | | Turkiye Is Bankasi | N/A | 2.91 | N/A | | Lukoil Company ADR | N/A | 2.80 | 72.74 | | Redecard S.A. | N/A | 2.66 | N/A | | SLM CORPORATION | SLM | 2.46 | N/A | | PHILIPPINE LG DS ADR | PHI | 2.40 | 22.67 | | Shinhan Financial Grp | N/A | 2.33 | N/A |
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| Averages | LZOEX | Category Avg | | Price/Earnings | 11.63 | 8.63 | | Price/Book | 2.91 | 1.93 | | Price/Sales | 1.37 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 9.64B | 14.14B | | 3 Year Earnings Growth | 19.40% | 13.53% |
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| Sector | | LZOEX | Category Avg | | Utilities | | 1.73 | 2.90 | | Business services | | 2.28 | 2.48 | | Financials | | 30.34 | 23.66 | | Telecommunications | | 16.98 | 11.39 | | Media | | 2.25 | 1.50 | | Consumer goods | | 14.91 | 10.60 | | Energy | | 6.10 | 13.32 | | Hardware | | 4.76 | 7.43 | | Health | | 0.00 | 2.76 | | Software | | 1.14 | 1.36 | | Consumer services | | 3.67 | 4.94 | | Industrial materials | | 15.85 | 17.67 |
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| Sector | LZOEX | 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 | LZOEX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
