| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 97.17 | | Bonds: | N/A | | Other: | 1.96 |
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| TOP 10 HOLDINGS ( 22.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 4.54 | 117.75 | | Samsung Electronics | N/A | 3.58 | N/A | | Vale | N/A | 2.36 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.89 | 61.81 | | Taiwan Semiconductor Manufacturing | N/A | 1.77 | N/A | | China Mobile Ltd. | N/A | 1.76 | N/A | | Itau Unibanco Banco Multiplo | N/A | 1.64 | N/A | | China Construction Bank Corporation | N/A | 1.58 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.54 | N/A | | Bank of China Ltd | N/A | 1.45 | N/A |
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| Averages | PIEBX | Category Avg | | Price/Earnings | 13.95 | 13.50 | | Price/Book | 2.02 | 2.09 | | Price/Sales | 0.96 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 16.84B | 14.73B | | 3 Year Earnings Growth | 8.75% | 12.91% |
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| Sector | | PIEBX | Category Avg | | Utilities | | 1.16 | 2.35 | | Business services | | 1.59 | 2.62 | | Financials | | 25.56 | 24.04 | | Telecommunications | | 7.80 | 10.70 | | Media | | 0.00 | 1.48 | | Consumer goods | | 11.08 | 10.85 | | Energy | | 14.34 | 13.79 | | Hardware | | 9.48 | 7.39 | | Health | | 1.97 | 2.44 | | Software | | 2.28 | 1.35 | | Consumer services | | 2.95 | 4.92 | | Industrial materials | | 21.77 | 18.07 |
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| Sector | PIEBX | 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 | PIEBX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.02% Nasdaq 
Holdings
