| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.57 | | Stocks: | 99.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 4.41 | N/A | | PETROLEO BRASILEIRO | PBR | 3.92 | 95.04 | | Gazprom OAO (EDR) | N/A | 2.54 | 71.72 | | Taiwan Semiconductor Manufacturing | N/A | 2.30 | N/A | | Infosys Technologies Limited | INFY | 2.25 | 91.89 | | VALE S.A. ADS | VALE | 2.22 | 123.74 | | LG Chem Ltd | N/A | 2.04 | N/A | | Standard Parking Corporation | STAN | 2.03 | N/A | | China Construction Bank Corporation | N/A | 1.97 | N/A | | Li & Fung Ltd. | N/A | 1.96 | N/A |
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| Averages | MEMIX | Category Avg | | Price/Earnings | 15.21 | 8.63 | | Price/Book | 2.67 | 1.93 | | Price/Sales | 1.58 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 17.14B | 14.14B | | 3 Year Earnings Growth | 13.52% | 13.53% |
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| Sector | | MEMIX | Category Avg | | Utilities | | 2.39 | 2.90 | | Business services | | 4.08 | 2.48 | | Financials | | 21.37 | 23.66 | | Telecommunications | | 8.64 | 11.39 | | Media | | 1.53 | 1.50 | | Consumer goods | | 9.29 | 10.60 | | Energy | | 15.39 | 13.32 | | Hardware | | 9.71 | 7.43 | | Health | | 1.77 | 2.76 | | Software | | 2.66 | 1.36 | | Consumer services | | 6.28 | 4.94 | | Industrial materials | | 16.89 | 17.67 |
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| Sector | MEMIX | 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 | MEMIX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.23% Nasdaq 
Holdings
