| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.09 | | Stocks: | 93.88 | | Bonds: | N/A | | Other: | 2.02 |
|
| TOP 10 HOLDINGS ( 18.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.12 | N/A | | ITAU UNIBANCO ADS | ITUB | 2.24 | -11.47 | | Vale S.A. | N/A | 2.05 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.88 | -5.00 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.85 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.66 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.60 | N/A | | China Construction Bank Corporation | N/A | 1.56 | N/A | | China Mobile Ltd. | N/A | 1.45 | N/A | | PetroChina Company, Ltd. | N/A | 1.42 | N/A |
|
| Averages | MSRIX | Category Avg | | Price/Earnings | 17.36 | 5.74 | | Price/Book | 2.39 | 2.06 | | Price/Sales | 1.20 | 1.29 | | Price/Cashflow | 0.00 | 6.98 | | Median Market Cap | 16.11B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
|
| Sector | | MSRIX | Category Avg | | Utilities | | 1.58 | 2.42 | | Business services | | 1.69 | 2.59 | | Financials | | 33.83 | 23.84 | | Telecommunications | | 9.70 | 10.00 | | Media | | 3.42 | 1.48 | | Consumer goods | | 12.53 | 11.21 | | Energy | | 9.43 | 14.09 | | Hardware | | 7.08 | 7.39 | | Health | | 1.82 | 2.44 | | Software | | 2.16 | 1.38 | | Consumer services | | 3.86 | 4.66 | | Industrial materials | | 12.91 | 18.49 |
|
| Sector | MSRIX | 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 |
|
| Averages | MSRIX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
|
| |
|
0.27% Nasdaq 
0.29 (2.26%) 
Holdings
