| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.90 | | Stocks: | 95.07 | | Bonds: | N/A | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 27.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oppenheimer Institutional Money Market E | N/A | 4.88 | N/A | | Infosys Technologies, Ltd. | N/A | 3.87 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.56 | N/A | | HDFC BANK LTD | HDB | 2.33 | -8.02 | | Turkcell Iletisim Hizmetleri AS | N/A | 2.30 | N/A | | Magnit - Open Joint Stock | N/A | 2.25 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.20 | -11.87 | | ANGLO AMERICAN PLC | AAL | 2.20 | N/A | | GRUPO CASA SABA | SAB | 2.09 | N/A | | Hong Kong Exchanges | N/A | 2.07 | N/A |
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| Averages | ODVYX | Category Avg | | Price/Earnings | 14.63 | 5.74 | | Price/Book | 2.79 | 2.06 | | Price/Sales | 1.72 | 1.29 | | Price/Cashflow | 7.93 | 6.98 | | Median Market Cap | 12.21B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | ODVYX | Category Avg | | Utilities | | 0.00 | 2.42 | | Business services | | 1.04 | 2.59 | | Financials | | 18.26 | 23.84 | | Telecommunications | | 16.51 | 10.00 | | Media | | 4.18 | 1.48 | | Consumer goods | | 10.01 | 11.21 | | Energy | | 11.31 | 14.09 | | Hardware | | 6.63 | 7.39 | | Health | | 0.94 | 2.44 | | Software | | 4.99 | 1.38 | | Consumer services | | 9.51 | 4.66 | | Industrial materials | | 16.60 | 18.49 |
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| Sector | ODVYX | 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 |
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| Averages | ODVYX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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0.04% Nasdaq 
0.09%
Holdings
