| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.10 | | Stocks: | 96.82 | | Bonds: | N/A | | Other: | 1.09 |
|
| TOP 10 HOLDINGS ( 21.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.99 | 131.91 | | Samsung Electronics | N/A | 2.97 | N/A | | Vale S.A. | N/A | 2.93 | N/A | | Gazprom OAO (EDR) | N/A | 2.17 | 66.81 | | ITAU UNIBANCO ADS | ITUB | 1.66 | 123.71 | | COMPANIA MIN BUEN | BVN | 1.63 | 108.80 | | TAIWAN SEMICOND ADS | TSM | 1.56 | 37.64 | | Lukoil Company ADR | N/A | 1.54 | 81.45 | | Cyrela Brazil Realty S.A. Empreend e Part | N/A | 1.50 | N/A | | CHINA MOBILE LIMITED | CHL | 1.47 | -3.51 |
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| Averages | PBEFX | Category Avg | | Price/Earnings | 16.03 | 13.50 | | Price/Book | 2.54 | 2.09 | | Price/Sales | 1.34 | 1.17 | | Price/Cashflow | 7.96 | 7.02 | | Median Market Cap | 17.07B | 14.73B | | 3 Year Earnings Growth | 13.65% | 12.91% |
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| Sector | | PBEFX | Category Avg | | Utilities | | 0.00 | 2.35 | | Business services | | 1.04 | 2.62 | | Financials | | 22.77 | 24.04 | | Telecommunications | | 7.37 | 10.70 | | Media | | 0.80 | 1.48 | | Consumer goods | | 9.86 | 10.85 | | Energy | | 11.39 | 13.79 | | Hardware | | 8.67 | 7.39 | | Health | | 0.77 | 2.44 | | Software | | 1.11 | 1.35 | | Consumer services | | 6.51 | 4.92 | | Industrial materials | | 29.69 | 18.07 |
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| Sector | PBEFX | 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 | PBEFX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
