| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.72 | | Stocks: | 87.28 | | Bonds: | 0.09 | | Other: | 6.90 |
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| TOP 10 HOLDINGS ( 17.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 3.26 | N/A | | Samsung Electronics | N/A | 2.42 | N/A | | Genesis Smaller Companies | N/A | 1.85 | N/A | | Lukoil Company ADR | N/A | 1.76 | 81.45 | | Gazprom OAO (EDR) | N/A | 1.62 | 66.81 | | AMERICA MOVIL, S.A.B | AMX | 1.49 | 61.81 | | Genesis Indian Investment Co., Ltd. | N/A | 1.38 | N/A | | Standard Bank Group Ltd | N/A | 1.28 | N/A | | Kospi 200 Index Futures | N/A | 1.05 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.04 | N/A |
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| Averages | REMCX | Category Avg | | Price/Earnings | 12.20 | 13.50 | | Price/Book | 1.74 | 2.09 | | Price/Sales | 0.94 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 11.41B | 14.73B | | 3 Year Earnings Growth | 11.80% | 12.91% |
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| Sector | | REMCX | Category Avg | | Utilities | | 2.61 | 2.35 | | Business services | | 3.04 | 2.62 | | Financials | | 27.20 | 24.04 | | Telecommunications | | 9.12 | 10.70 | | Media | | 0.42 | 1.48 | | Consumer goods | | 10.03 | 10.85 | | Energy | | 14.27 | 13.79 | | Hardware | | 11.22 | 7.39 | | Health | | 2.11 | 2.44 | | Software | | 0.05 | 1.35 | | Consumer services | | 5.37 | 4.92 | | Industrial materials | | 14.56 | 18.07 |
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| Sector | REMCX | 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 | REMCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
