| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.42 | | Stocks: | 93.67 | | Bonds: | N/A | | Other: | 2.91 |
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| TOP 10 HOLDINGS ( 24.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.50 | N/A | | PETROLEO BRASILEIRO | PBR | 3.28 | 117.75 | | BYD Co. Ltd. | N/A | 3.12 | N/A | | OGX Petroleo E Gas Participacoes S.A. | N/A | 2.54 | N/A | | Turkiye Garanti Bankasi | N/A | 2.30 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 2.17 | N/A | | Dragon Oil PLC | N/A | 2.17 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.10 | N/A | | Jindal Steel & Power Ltd. | N/A | 2.04 | N/A | | Itausa Investimentos Itau Sa | N/A | 1.71 | N/A |
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| Averages | REMKX | Category Avg | | Price/Earnings | 18.09 | 13.50 | | Price/Book | 2.76 | 2.09 | | Price/Sales | 1.41 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 13.52B | 14.73B | | 3 Year Earnings Growth | 13.81% | 12.91% |
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| Sector | | REMKX | Category Avg | | Utilities | | 0.99 | 2.35 | | Business services | | 2.30 | 2.62 | | Financials | | 29.44 | 24.04 | | Telecommunications | | 8.50 | 10.70 | | Media | | 1.25 | 1.48 | | Consumer goods | | 10.73 | 10.85 | | Energy | | 16.58 | 13.79 | | Hardware | | 7.99 | 7.39 | | Health | | 0.00 | 2.44 | | Software | | 0.00 | 1.35 | | Consumer services | | 8.89 | 4.92 | | Industrial materials | | 13.33 | 18.07 |
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| Sector | REMKX | 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 | REMKX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.51% Nasdaq 
Holdings
