| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.67 | | Stocks: | 94.78 | | Bonds: | N/A | | Other: | 1.55 |
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| TOP 10 HOLDINGS ( 21.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 3.67 | N/A | | Samsung Electronics | N/A | 3.12 | N/A | | ITAU UNIBANCO ADS | ITUB | 2.24 | 123.71 | | Vale S.A. | N/A | 1.93 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.91 | 61.81 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.89 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.69 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.60 | N/A | | China Construction Bank Corporation | N/A | 1.58 | N/A | | China Mobile Ltd. | N/A | 1.47 | N/A |
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| Averages | MMKBX | Category Avg | | Price/Earnings | 17.21 | 13.50 | | Price/Book | 2.39 | 2.09 | | Price/Sales | 1.21 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 16.48B | 14.73B | | 3 Year Earnings Growth | 10.78% | 12.91% |
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| Sector | | MMKBX | Category Avg | | Utilities | | 1.53 | 2.35 | | Business services | | 1.63 | 2.62 | | Financials | | 34.98 | 24.04 | | Telecommunications | | 9.55 | 10.70 | | Media | | 3.32 | 1.48 | | Consumer goods | | 12.29 | 10.85 | | Energy | | 9.33 | 13.79 | | Hardware | | 6.96 | 7.39 | | Health | | 1.76 | 2.44 | | Software | | 2.12 | 1.35 | | Consumer services | | 3.79 | 4.92 | | Industrial materials | | 12.73 | 18.07 |
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| Sector | MMKBX | 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 | MMKBX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.02% Nasdaq 
Holdings
