| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.42 | | Stocks: | 98.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro SA (Preference) | N/A | 4.56 | N/A | | Samsung Electronics | N/A | 3.64 | N/A | | VALE S.A. ADS | VALE | 3.45 | 146.36 | | BHP BILLITON LIMITED | BHP | 3.26 | 83.89 | | CHINA LIFE INS CO | LFC | 2.34 | 65.85 | | Hon Hai Precision | N/A | 2.29 | N/A | | Rio Tinto Limited | N/A | 2.22 | N/A | | Banco Bradesco | N/A | 2.01 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.90 | 61.81 | | Teva Pharmaceutical Industries | TEVA | 1.89 | 26.53 |
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| Averages | SDMGX | Category Avg | | Price/Earnings | N/A | 13.50 | | Price/Book | N/A | 2.09 | | Price/Sales | N/A | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 20.95B | 14.73B | | 3 Year Earnings Growth | N/A | 12.91% |
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| Sector | | SDMGX | Category Avg | | Utilities | | 4.85 | 2.35 | | Business services | | 3.90 | 2.62 | | Financials | | 17.11 | 24.04 | | Telecommunications | | 10.37 | 10.70 | | Media | | 3.11 | 1.48 | | Consumer goods | | 8.92 | 10.85 | | Energy | | 12.99 | 13.79 | | Hardware | | 11.86 | 7.39 | | Health | | 1.99 | 2.44 | | Software | | 3.02 | 1.35 | | Consumer services | | 4.65 | 4.92 | | Industrial materials | | 17.21 | 18.07 |
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| Sector | SDMGX | 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 | SDMGX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.63% Nasdaq 
0.03%
Holdings
