| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.18 | | Stocks: | 97.56 | | Bonds: | N/A | | Other: | 2.26 |
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| TOP 10 HOLDINGS ( 21.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Construction Bank Corporation | N/A | 3.07 | N/A | | Gazprom OAO (EDR) | N/A | 2.65 | 71.72 | | China Mobile Ltd. | N/A | 2.45 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.14 | N/A | | PETROLEO BRASILEIRO | PBR | 2.13 | 95.04 | | Turkcell Iletisim Hizmetleri AS | N/A | 1.98 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.86 | 46.90 | | Industrial And Commercial Bank Of China Limited | N/A | 1.63 | N/A | | Samsung Electronics | N/A | 1.60 | N/A | | China Shenhua Energy Company Limited | N/A | 1.55 | N/A |
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| Averages | PCEMX | Category Avg | | Price/Earnings | 5.08 | 8.63 | | Price/Book | 1.89 | 1.93 | | Price/Sales | 1.03 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 13.68B | 14.14B | | 3 Year Earnings Growth | 17.94% | 13.53% |
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| Sector | | PCEMX | Category Avg | | Utilities | | 3.41 | 2.90 | | Business services | | 3.84 | 2.48 | | Financials | | 24.67 | 23.66 | | Telecommunications | | 17.09 | 11.39 | | Media | | 0.74 | 1.50 | | Consumer goods | | 6.56 | 10.60 | | Energy | | 17.34 | 13.32 | | Hardware | | 7.21 | 7.43 | | Health | | 0.64 | 2.76 | | Software | | 0.76 | 1.36 | | Consumer services | | 2.70 | 4.94 | | Industrial materials | | 15.03 | 17.67 |
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| Sector | PCEMX | 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 | PCEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.00% Nasdaq 
Holdings
