| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.79 | | Stocks: | 89.21 | | Bonds: | N/A | | Other: | 5.00 |
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| TOP 10 HOLDINGS ( 19.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.98 | 131.91 | | Vale S.A. | N/A | 2.59 | N/A | | China Mobile Ltd. | N/A | 2.12 | N/A | | Samsung Electronics | N/A | 1.76 | N/A | | Bank of China Ltd | N/A | 1.70 | N/A | | PT United Tractors | N/A | 1.59 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.58 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.56 | 61.81 | | Bco Est R Gde Sul | N/A | 1.54 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.52 | N/A |
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| Averages | NEMIX | Category Avg | | Price/Earnings | 15.44 | 13.50 | | Price/Book | 2.45 | 2.09 | | Price/Sales | 1.16 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 7.95B | 14.73B | | 3 Year Earnings Growth | N/A | 12.91% |
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| Sector | | NEMIX | Category Avg | | Utilities | | 2.10 | 2.35 | | Business services | | 5.06 | 2.62 | | Financials | | 18.96 | 24.04 | | Telecommunications | | 9.85 | 10.70 | | Media | | 0.00 | 1.48 | | Consumer goods | | 9.82 | 10.85 | | Energy | | 14.37 | 13.79 | | Hardware | | 8.51 | 7.39 | | Health | | 3.85 | 2.44 | | Software | | 0.82 | 1.35 | | Consumer services | | 3.81 | 4.92 | | Industrial materials | | 22.85 | 18.07 |
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| Sector | NEMIX | 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 | NEMIX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.51% Nasdaq 
Holdings
