| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 94.81 | | Bonds: | N/A | | Other: | 5.19 |
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| TOP 10 HOLDINGS ( 29.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 4.73 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.80 | N/A | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 3.38 | N/A | | Industrial & Commercial Bank of China | N/A | 2.90 | N/A | | Cia Vale Do Rio Doce | N/A | 2.71 | N/A | | iShares MSCI South Korea Index | N/A | 2.66 | N/A | | NK Rosneft' OAO | N/A | 2.42 | N/A | | Turkiye Garanti Bankasi | N/A | 2.29 | N/A | | ITAU UNIBANCO ADS | ITUB | 2.23 | 123.71 | | Gazprom OAO (EDR) | N/A | 1.97 | 66.81 |
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| Averages | NACQX | Category Avg | | Price/Earnings | 14.99 | 13.50 | | Price/Book | 2.24 | 2.09 | | Price/Sales | 1.25 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 23.65B | 14.73B | | 3 Year Earnings Growth | 12.54% | 12.91% |
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| Sector | | NACQX | Category Avg | | Utilities | | 0.80 | 2.35 | | Business services | | 0.57 | 2.62 | | Financials | | 29.75 | 24.04 | | Telecommunications | | 7.33 | 10.70 | | Media | | 0.01 | 1.48 | | Consumer goods | | 7.44 | 10.85 | | Energy | | 17.35 | 13.79 | | Hardware | | 12.42 | 7.39 | | Health | | 1.51 | 2.44 | | Software | | 0.03 | 1.35 | | Consumer services | | 1.99 | 4.92 | | Industrial materials | | 20.79 | 18.07 |
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| Sector | NACQX | 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 | NACQX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.03% Nasdaq 0.00%
Holdings
