| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.82 | | Stocks: | 98.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.05 | N/A | | Gazprom OAO (EDR) | N/A | 2.45 | 71.72 | | Petroleo Brasileiro S.A. | N/A | 1.88 | 103.59 | | China Construction Bank Corporation | N/A | 1.84 | N/A | | Posco | N/A | 1.74 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.63 | N/A | | Bank of China Ltd | N/A | 1.62 | N/A | | CNOOC, Ltd. | N/A | 1.56 | N/A | | PETROLEO BRASILEIRO | PBR | 1.51 | 95.04 | | Lukoil Company ADR | N/A | 1.43 | 72.74 |
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| Averages | MEMEX | Category Avg | | Price/Earnings | 11.77 | 8.63 | | Price/Book | 2.28 | 1.93 | | Price/Sales | 1.15 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 18.67B | 14.14B | | 3 Year Earnings Growth | 10.30% | 13.53% |
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| Sector | | MEMEX | Category Avg | | Utilities | | 2.96 | 2.90 | | Business services | | 2.94 | 2.48 | | Financials | | 26.47 | 23.66 | | Telecommunications | | 10.55 | 11.39 | | Media | | 2.43 | 1.50 | | Consumer goods | | 7.04 | 10.60 | | Energy | | 17.29 | 13.32 | | Hardware | | 7.34 | 7.43 | | Health | | 1.00 | 2.76 | | Software | | 1.58 | 1.36 | | Consumer services | | 3.67 | 4.94 | | Industrial materials | | 16.72 | 17.67 |
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| Sector | MEMEX | 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 | MEMEX | 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
