| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.13 | | Stocks: | 97.17 | | Bonds: | N/A | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 19.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.18 | N/A | | Gazprom OAO (EDR) | N/A | 2.64 | 66.81 | | Petroleo Brasileiro Sa Petrobras Petr | N/A | 2.34 | N/A | | Lukoil Company ADR | N/A | 1.84 | 81.45 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.72 | N/A | | Petroleo Brasileiro S.A. | N/A | 1.70 | 131.91 | | China Construction Bank Corporation | N/A | 1.62 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.61 | 61.81 | | PetroChina Company, Ltd. | N/A | 1.32 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.29 | 26.53 |
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| Averages | MEMKX | Category Avg | | Price/Earnings | 11.30 | 13.50 | | Price/Book | 1.46 | 2.09 | | Price/Sales | 0.89 | 1.17 | | Price/Cashflow | 5.72 | 7.02 | | Median Market Cap | 11.89B | 14.73B | | 3 Year Earnings Growth | 8.29% | 12.91% |
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| Sector | | MEMKX | Category Avg | | Utilities | | 4.01 | 2.35 | | Business services | | 1.29 | 2.62 | | Financials | | 23.86 | 24.04 | | Telecommunications | | 11.12 | 10.70 | | Media | | 0.33 | 1.48 | | Consumer goods | | 13.29 | 10.85 | | Energy | | 15.38 | 13.79 | | Hardware | | 8.60 | 7.39 | | Health | | 2.48 | 2.44 | | Software | | 0.79 | 1.35 | | Consumer services | | 2.25 | 4.92 | | Industrial materials | | 16.61 | 18.07 |
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| Sector | MEMKX | 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 | MEMKX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
