| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.39 | | Stocks: | 96.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 59.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 10.10 | 103.59 | | Itau Unibanco Banco Multiplo | N/A | 8.73 | N/A | | AMERICA MOVIL, S.A.B | AMX | 8.08 | 46.90 | | PETROLEO BRASILEIRO | PBR | 6.81 | 95.04 | | VALE S.A. ADS | VALE | 6.61 | 123.74 | | Vale S.A. | N/A | 5.81 | N/A | | Banco Bradesco | N/A | 3.80 | N/A | | T. Rowe Price Reserve | N/A | 3.39 | N/A | | Wal-Mart De Mexico SAB de CV | N/A | 3.17 | N/A | | BRF - Brasil Foods SA | N/A | 3.09 | N/A |
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| Averages | PRLAX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 24.83B | 21.16B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | PRLAX | Category Avg | | Utilities | | 0.57 | N/A | | Business services | | 3.45 | N/A | | Financials | | 20.85 | N/A | | Telecommunications | | 11.76 | N/A | | Media | | 1.03 | N/A | | Consumer goods | | 8.38 | N/A | | Energy | | 22.03 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.56 | N/A | | Software | | 2.19 | N/A | | Consumer services | | 5.01 | N/A | | Industrial materials | | 24.15 | N/A |
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| Sector | PRLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PRLAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
