| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.12 | | Stocks: | 93.73 | | Bonds: | 0.03 | | Other: | 1.12 |
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| TOP 10 HOLDINGS ( 29.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Souza Cruz S.A. | N/A | 3.80 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.70 | N/A | | Housing Development Finance Corporation Ltd. | N/A | 3.65 | N/A | | HDFC Bank, Ltd. | N/A | 3.10 | N/A | | RENESOLA LTD | SOL | 3.10 | N/A | | KT&G | N/A | 2.52 | N/A | | Bharti Airtel Ltd. | N/A | 2.48 | N/A | | Redecard S.A. | N/A | 2.39 | N/A | | NetEase.com, Inc. | NTES | 2.30 | 72.62 | | VAIL RESORTS INC | MTN | 2.24 | N/A |
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| Averages | PICEX | Category Avg | | Price/Earnings | 4.49 | 8.63 | | Price/Book | 2.93 | 1.93 | | Price/Sales | 1.50 | 1.25 | | Price/Cashflow | 11.03 | N/A | | Median Market Cap | 8.50B | 14.14B | | 3 Year Earnings Growth | 22.53% | 13.53% |
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| Sector | | PICEX | Category Avg | | Utilities | | 8.79 | 2.90 | | Business services | | 1.02 | 2.48 | | Financials | | 18.79 | 23.66 | | Telecommunications | | 11.66 | 11.39 | | Media | | 3.43 | 1.50 | | Consumer goods | | 30.52 | 10.60 | | Energy | | 9.71 | 13.32 | | Hardware | | 0.00 | 7.43 | | Health | | 3.64 | 2.76 | | Software | | 0.54 | 1.36 | | Consumer services | | 2.94 | 4.94 | | Industrial materials | | 8.95 | 17.67 |
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| Sector | PICEX | 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 | PICEX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.61% Nasdaq 
Holdings
