| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.08 | | Stocks: | 93.66 | | Bonds: | N/A | | Other: | 1.26 |
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| TOP 10 HOLDINGS ( 28.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TELEFONICA SA | TEF | 4.06 | 37.49 | | FRANCE TELECOM ADS | FTE | 3.26 | N/A | | E.ON AG | N/A | 3.22 | N/A | | Vodafone Group PLC | N/A | 3.15 | 23.46 | | DIGITAL POWER CP | DPW | 2.89 | N/A | | TYCO ELECTRONICS | TEL | 2.65 | N/A | | MERCK CO INC | MRK | 2.53 | N/A | | CREDIT SUISSE GROUP | CS | 2.39 | N/A | | MICHELIN (CGDE)-B | ML | 2.32 | N/A | | ACE LTD | ACE | 2.29 | -5.35 |
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| Averages | MEQAX | Category Avg | | Price/Earnings | 14.82 | 12.83 | | Price/Book | 1.49 | 1.36 | | Price/Sales | 0.73 | 0.61 | | Price/Cashflow | 6.56 | 5.79 | | Median Market Cap | 35.62B | 25.52B | | 3 Year Earnings Growth | -3.78% | -0.45% |
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| Sector | | MEQAX | Category Avg | | Utilities | | 6.77 | 4.83 | | Business services | | 5.07 | 3.82 | | Financials | | 13.89 | 22.77 | | Telecommunications | | 19.04 | 11.35 | | Media | | 3.26 | 2.90 | | Consumer goods | | 13.45 | 15.41 | | Energy | | 11.50 | 9.38 | | Hardware | | 4.19 | 2.54 | | Health | | 11.17 | 8.71 | | Software | | 3.11 | 0.96 | | Consumer services | | 2.29 | 5.21 | | Industrial materials | | 6.26 | 12.11 |
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| Sector | MEQAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MEQAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
