| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 98.56 | | Bonds: | N/A | | Other: | 1.39 |
|
| TOP 10 HOLDINGS ( 23.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 4.64 | -12.46 | | Samsung Electronics Co Ltd | N/A | 3.31 | N/A | | Vale SA | N/A | 2.93 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.10 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.92 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.89 | -5.00 | | Industrial And Commercial Bank Of China Limited | N/A | 1.84 | N/A | | POSCO | PKX | 1.63 | -10.63 | | China Construction Bank Corporation | N/A | 1.58 | N/A | | Bank of China Ltd | N/A | 1.39 | N/A |
|
| Averages | PIXEX | Category Avg | | Price/Earnings | 7.01 | 5.74 | | Price/Book | 2.15 | 2.06 | | Price/Sales | 1.15 | 1.29 | | Price/Cashflow | 6.40 | 6.98 | | Median Market Cap | 18.90B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
|
| Sector | | PIXEX | Category Avg | | Utilities | | 0.87 | 2.42 | | Business services | | 1.56 | 2.59 | | Financials | | 23.75 | 23.84 | | Telecommunications | | 6.94 | 10.00 | | Media | | 0.00 | 1.48 | | Consumer goods | | 12.42 | 11.21 | | Energy | | 13.76 | 14.09 | | Hardware | | 9.70 | 7.39 | | Health | | 2.01 | 2.44 | | Software | | 2.96 | 1.38 | | Consumer services | | 4.12 | 4.66 | | Industrial materials | | 21.92 | 18.49 |
|
| Sector | PIXEX | 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 |
|
| Averages | PIXEX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
|
| |
|
1.52% Nasdaq 
Holdings
