| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 98.2 | | Bonds: | N/A | | Other: | 1.48 |
|
| TOP 10 HOLDINGS ( 21.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WisdomTree India Earnings | N/A | 3.09 | N/A | | Gazprom OAO (EDR) | N/A | 2.41 | 66.81 | | Petroleo Brasileiro S.A. | N/A | 2.40 | 131.91 | | iPath MSCI India Index ETN | N/A | 2.21 | N/A | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 2.08 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.01 | N/A | | China Construction Bank Corporation | N/A | 1.99 | N/A | | Bank of China Ltd | N/A | 1.68 | N/A | | Lukoil Company ADR | N/A | 1.65 | 81.45 | | CNOOC, Ltd. | N/A | 1.59 | N/A |
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| Averages | QFFOX | Category Avg | | Price/Earnings | 4.66 | 13.50 | | Price/Book | 1.73 | 2.09 | | Price/Sales | 0.66 | 1.17 | | Price/Cashflow | 4.92 | 7.02 | | Median Market Cap | 10.63B | 14.73B | | 3 Year Earnings Growth | 14.97% | 12.91% |
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| Sector | | QFFOX | Category Avg | | Utilities | | 3.00 | 2.35 | | Business services | | 2.14 | 2.62 | | Financials | | 24.53 | 24.04 | | Telecommunications | | 7.47 | 10.70 | | Media | | 2.27 | 1.48 | | Consumer goods | | 7.09 | 10.85 | | Energy | | 15.16 | 13.79 | | Hardware | | 10.86 | 7.39 | | Health | | 1.69 | 2.44 | | Software | | 1.25 | 1.35 | | Consumer services | | 3.42 | 4.92 | | Industrial materials | | 21.12 | 18.07 |
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| Sector | QFFOX | 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 | QFFOX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.83% Nasdaq 
0.05 (0.25%) 
Holdings
