| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.92 | | Stocks: | 96.29 | | Bonds: | 0.79 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 4.65 | N/A | | Vale S.A. | N/A | 4.24 | N/A | | Shinhan Financial Grp | N/A | 3.92 | N/A | | Gazprom OAO (EDR) | N/A | 3.36 | 66.81 | | ITAU UNIBANCO ADS | ITUB | 3.12 | 123.71 | | AMERICA MOVIL, S.A.B | AMX | 2.75 | 61.81 | | China Construction Bank Corporation | N/A | 2.72 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.64 | N/A | | Lukoil Company ADR | N/A | 2.47 | 81.45 | | Sberbank Rossii Rub 3.0 | N/A | 2.43 | N/A |
|
| Averages | SBEYX | Category Avg | | Price/Earnings | 15.36 | 13.50 | | Price/Book | 2.11 | 2.09 | | Price/Sales | 1.21 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 16.47B | 14.73B | | 3 Year Earnings Growth | 18.47% | 12.91% |
|
| Sector | | SBEYX | Category Avg | | Utilities | | 2.97 | 2.35 | | Business services | | 3.26 | 2.62 | | Financials | | 23.56 | 24.04 | | Telecommunications | | 10.15 | 10.70 | | Media | | 0.00 | 1.48 | | Consumer goods | | 8.99 | 10.85 | | Energy | | 14.90 | 13.79 | | Hardware | | 7.35 | 7.39 | | Health | | 1.77 | 2.44 | | Software | | 1.73 | 1.35 | | Consumer services | | 1.52 | 4.92 | | Industrial materials | | 23.80 | 18.07 |
|
| Sector | SBEYX | 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 |
|
| Averages | SBEYX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.01% Nasdaq 
0.44 (2.46%) 
Holdings
