| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.28 | | Stocks: | 94.69 | | Bonds: | 0.01 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 28.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oppenheimer Instl Money Mkt | N/A | 5.27 | N/A | | Infosys Technologies, Ltd. | N/A | 4.91 | N/A | | HDFC BANK LTD | HDB | 2.70 | 57.58 | | Mediatek Inc. | N/A | 2.57 | N/A | | HONG KONG EXCHANGE | N/A | 2.45 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.40 | N/A | | Orascom Telecom Hldgs (S.A.E) | N/A | 2.23 | N/A | | CHINA UNICOM | N/A | 2.11 | N/A | | Magnit OAO | N/A | 2.05 | N/A | | Turkcell Iletisim Hizmetleri AS | N/A | 2.05 | N/A |
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| Averages | ODVBX | Category Avg | | Price/Earnings | 12.73 | 8.63 | | Price/Book | 2.54 | 1.93 | | Price/Sales | 2.01 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 9.45B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | ODVBX | Category Avg | | Utilities | | 0.00 | 2.90 | | Business services | | 0.74 | 2.48 | | Financials | | 20.41 | 23.66 | | Telecommunications | | 15.81 | 11.39 | | Media | | 4.62 | 1.50 | | Consumer goods | | 8.29 | 10.60 | | Energy | | 8.69 | 13.32 | | Hardware | | 6.77 | 7.43 | | Health | | 1.01 | 2.76 | | Software | | 6.11 | 1.36 | | Consumer services | | 10.98 | 4.94 | | Industrial materials | | 16.57 | 17.67 |
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| Sector | ODVBX | 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 | ODVBX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
0.01 (0.04%) 
Holdings
