| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.83 | | Stocks: | 91.27 | | Bonds: | 5.77 | | Other: | 2.14 |
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| TOP 10 HOLDINGS ( 25.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 4.99 | 131.91 | | Samsung Electronics | N/A | 3.36 | N/A | | Vanguard Short-Term Bond ETF | N/A | 3.30 | N/A | | Vale | N/A | 3.26 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.11 | 61.81 | | Teva Pharmaceutical Industries Ltd | N/A | 1.92 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.89 | 123.71 | | Gazprom OAO (EDR) | N/A | 1.83 | 66.81 | | CNOOC, Ltd. | N/A | 1.70 | N/A | | Posco | N/A | 1.59 | N/A |
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| Averages | PTEMX | Category Avg | | Price/Earnings | 15.46 | 13.50 | | Price/Book | 2.02 | 2.09 | | Price/Sales | 1.02 | 1.17 | | Price/Cashflow | 5.70 | 7.02 | | Median Market Cap | 21.56B | 14.73B | | 3 Year Earnings Growth | 9.47% | 12.91% |
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| Sector | | PTEMX | Category Avg | | Utilities | | 1.92 | 2.35 | | Business services | | 3.18 | 2.62 | | Financials | | 28.58 | 24.04 | | Telecommunications | | 10.06 | 10.70 | | Media | | 0.60 | 1.48 | | Consumer goods | | 7.26 | 10.85 | | Energy | | 14.95 | 13.79 | | Hardware | | 7.93 | 7.39 | | Health | | 2.14 | 2.44 | | Software | | 2.59 | 1.35 | | Consumer services | | 1.05 | 4.92 | | Industrial materials | | 19.73 | 18.07 |
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| Sector | PTEMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.37 | 85.00 | | AA | 5.68 | 6.00 | | A | 11.18 | 7.00 | | BBB | 7.77 | 1.00 | | BB | 0.00 | 0.00 | | B | 0.00 | 0.00 | | BELOW B | 0.00 | 1.00 | | OTHER | 0.00 | 0.00 |
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| Averages | PTEMX | Category Avg | |
Maturity
| 2.80 | 5.00 | |
Duration
| 2.62 | 4.16 | |
Credit Quality
| AA | AAA |
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0.01% Nasdaq 0.00%
Holdings
