| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.50 | | Stocks: | 85.04 | | Bonds: | 0.51 | | Other: | 6.94 |
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| TOP 10 HOLDINGS ( 21.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NUVEEN PENNSYLVANIA | NPN | 2.41 | N/A | | Samsung Electronics Co Ltd | N/A | 2.39 | N/A | | Bharti Airtel Ltd. | N/A | 2.37 | N/A | | CNOOC LTD ADS | CEO | 2.25 | -6.53 | | Industrial And Commercial Bank Of China Limited | N/A | 2.22 | N/A | | Gazprom OAO | N/A | 2.22 | N/A | | PETROLEO BRASILEIRO | PBR | 2.17 | -12.46 | | America Movil Sab De Cv, Adr | N/A | 1.95 | N/A | | VALE S.A. ADS | VALE | 1.90 | -6.13 | | Mediatek Inc. | N/A | 1.81 | N/A |
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| Averages | MIEMX | Category Avg | | Price/Earnings | 13.73 | 5.74 | | Price/Book | 2.65 | 2.06 | | Price/Sales | 1.67 | 1.29 | | Price/Cashflow | 0.00 | 6.98 | | Median Market Cap | 17.33B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | MIEMX | Category Avg | | Utilities | | 0.00 | 2.42 | | Business services | | 3.08 | 2.59 | | Financials | | 29.96 | 23.84 | | Telecommunications | | 11.37 | 10.00 | | Media | | 3.87 | 1.48 | | Consumer goods | | 5.69 | 11.21 | | Energy | | 12.32 | 14.09 | | Hardware | | 10.03 | 7.39 | | Health | | 3.09 | 2.44 | | Software | | 1.56 | 1.38 | | Consumer services | | 8.04 | 4.66 | | Industrial materials | | 11.00 | 18.49 |
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| Sector | MIEMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | 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 | MIEMX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| 0.00 | 4.97 | |
Credit Quality
| Null | AA |
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1.52% Nasdaq 0.00%
Holdings
