| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 97.94 | | Bonds: | N/A | | Other: | 1.61 |
|
| TOP 10 HOLDINGS ( 18.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ICICI BK LTD ADS | IBN | 2.69 | 74.28 | | CEMEX SAB DE CV ADR | CX | 1.89 | 20.73 | | Bank of China Ltd | N/A | 1.78 | N/A | | BMF BOVESPA S.A. BOLSA VALORES MERC FUT | N/A | 1.74 | N/A | | SHINHAN FIN GRP CO | SHG | 1.74 | 62.21 | | GERDAU SA ADS | GGB | 1.71 | 133.14 | | Hyundai Motor | N/A | 1.68 | N/A | | KB FINL GP INC | KB | 1.67 | 82.37 | | PT Astra Int'l | N/A | 1.66 | N/A | | OTP Bank Nyrt. | N/A | 1.56 | N/A |
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| Averages | SAEMX | Category Avg | | Price/Earnings | 5.85 | 8.63 | | Price/Book | 1.29 | 1.93 | | Price/Sales | 0.68 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.32B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | SAEMX | Category Avg | | Utilities | | 1.39 | 2.90 | | Business services | | 3.00 | 2.48 | | Financials | | 35.19 | 23.66 | | Telecommunications | | 2.43 | 11.39 | | Media | | 0.42 | 1.50 | | Consumer goods | | 16.40 | 10.60 | | Energy | | 4.76 | 13.32 | | Hardware | | 6.30 | 7.43 | | Health | | 1.83 | 2.76 | | Software | | 0.33 | 1.36 | | Consumer services | | 4.80 | 4.94 | | Industrial materials | | 23.14 | 17.67 |
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| Sector | SAEMX | 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 | SAEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.23% Nasdaq 
Holdings
