| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.74 | | Stocks: | 90.67 | | Bonds: | N/A | | Other: | 4.59 |
|
| TOP 10 HOLDINGS ( 16.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 2.43 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 1.98 | N/A | | China Mobile Ltd. | N/A | 1.88 | N/A | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 1.68 | N/A | | Gazprom OAO (EDR) | N/A | 1.65 | 71.72 | | Taiwan Semiconductor Manufacturing | N/A | 1.55 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.45 | N/A | | Vale | N/A | 1.39 | N/A | | Itau Unibanco Pfdstk | N/A | 1.32 | N/A | | America Movil, S.A.B. de C.V. | N/A | 1.30 | N/A |
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| Averages | NOEMX | Category Avg | | Price/Earnings | 10.91 | 8.63 | | Price/Book | 1.56 | 1.93 | | Price/Sales | 1.13 | 1.25 | | Price/Cashflow | 7.29 | N/A | | Median Market Cap | 17.43B | 14.14B | | 3 Year Earnings Growth | 8.32% | 13.53% |
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| Sector | | NOEMX | Category Avg | | Utilities | | 3.11 | 2.90 | | Business services | | 1.81 | 2.48 | | Financials | | 24.20 | 23.66 | | Telecommunications | | 10.02 | 11.39 | | Media | | 0.96 | 1.50 | | Consumer goods | | 9.92 | 10.60 | | Energy | | 15.31 | 13.32 | | Hardware | | 8.23 | 7.43 | | Health | | 2.20 | 2.76 | | Software | | 1.51 | 1.36 | | Consumer services | | 3.26 | 4.94 | | Industrial materials | | 19.48 | 17.67 |
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| Sector | NOEMX | 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 | NOEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.38% Nasdaq 
0.23%
Holdings
