| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.48 | | Stocks: | 95.89 | | Bonds: | N/A | | Other: | 1.63 |
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| TOP 10 HOLDINGS ( 18.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 2.41 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.94 | 95.57 | | Taiwan Semiconductor Manufacturing | N/A | 1.87 | N/A | | Vale S.A. | N/A | 1.86 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.85 | N/A | | China Construction Bank Corporation | N/A | 1.83 | N/A | | China Mobile Ltd. | N/A | 1.80 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.79 | 46.90 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.70 | N/A | | Petroleo Brasileiro S.A. | N/A | 1.68 | 103.59 |
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| Averages | MSRCX | Category Avg | | Price/Earnings | 13.68 | 8.63 | | Price/Book | 2.06 | 1.93 | | Price/Sales | 1.26 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 14.26B | 14.14B | | 3 Year Earnings Growth | 13.13% | 13.53% |
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| Sector | | MSRCX | Category Avg | | Utilities | | 3.07 | 2.90 | | Business services | | 1.63 | 2.48 | | Financials | | 33.83 | 23.66 | | Telecommunications | | 11.00 | 11.39 | | Media | | 3.42 | 1.50 | | Consumer goods | | 11.08 | 10.60 | | Energy | | 9.15 | 13.32 | | Hardware | | 7.57 | 7.43 | | Health | | 1.60 | 2.76 | | Software | | 1.18 | 1.36 | | Consumer services | | 4.44 | 4.94 | | Industrial materials | | 12.04 | 17.67 |
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| Sector | MSRCX | 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 | MSRCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.00% Nasdaq 0.00%
Holdings
