| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 31.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABB LTD | ABB | 4.14 | | CATERPILLAR INC | CAT | 2.76 | | China National Building Material | N/A | 2.59 | | Lafarge Malayan Cement | N/A | 2.44 | | MECHEL OAO ADS | MTL | 3.33 | | PT United Tractors | N/A | 2.38 | | Reunert Limited | N/A | 2.31 | | VALE S.A. ADS | VALE | 6.09 | | DOLLAR GENERAL CORP | DG | 2.54 | | WEG -ON NM | WEGE3.SA | 2.63 |
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| Ratio | PXR | | Average Price/Earnings | 15.77 | | Average Price/Book | 2.01 | | Average Price/Sales | 0.73 | | Average Price/Cashflow | 4.06 |
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| Sector | | PXR | | Software | | 0 | | Industrial Materials | | 90.74 | | Energy | | 0 | | Utilities | | 3.4 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 1.66 | | Financial Services | | 0 | | Consumer Goods | | 4.2 |
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1.48% Nasdaq 
Holdings
