| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.98 | | Stocks: | 96.02 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 37.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 6.87 | N/A | | Gazprom OAO (EDR) | N/A | 4.79 | 66.81 | | PETROLEO BRASILEIRO | PBR | 4.43 | 117.75 | | CHINA MOBILE LIMITED | CHL | 3.76 | -3.51 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 3.72 | N/A | | Southgobi Energy Resources, Ltd. | N/A | 3.33 | 121.57 | | Kospi 200 Index (Fut) | N/A | 2.96 | N/A | | Natura Cosmeticos S.A. | N/A | 2.79 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.61 | 37.64 | | AMERICA MOVIL, S.A.B | AMX | 2.55 | 61.81 |
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| Averages | SEKCX | Category Avg | | Price/Earnings | 19.47 | 13.50 | | Price/Book | 3.06 | 2.09 | | Price/Sales | 1.20 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 26.16B | 14.73B | | 3 Year Earnings Growth | N/A | 12.91% |
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| Sector | | SEKCX | Category Avg | | Utilities | | 0.00 | 2.35 | | Business services | | 3.56 | 2.62 | | Financials | | 13.13 | 24.04 | | Telecommunications | | 9.91 | 10.70 | | Media | | 0.00 | 1.48 | | Consumer goods | | 10.18 | 10.85 | | Energy | | 20.07 | 13.79 | | Hardware | | 16.36 | 7.39 | | Health | | 0.00 | 2.44 | | Software | | 1.36 | 1.35 | | Consumer services | | 2.08 | 4.92 | | Industrial materials | | 23.36 | 18.07 |
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| Sector | SEKCX | 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 | SEKCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
Holdings
