| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.98 | | Stocks: | 96.02 | | Bonds: | N/A | | Other: | 0.00 |
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| 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 | 71.72 | | PETROLEO BRASILEIRO | PBR | 4.43 | 95.04 | | CHINA MOBILE LIMITED | CHL | 3.76 | -3.98 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 3.72 | N/A | | Southgobi Energy Resources, Ltd. | N/A | 3.33 | 105.54 | | 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 | 24.99 | | AMERICA MOVIL, S.A.B | AMX | 2.55 | 46.90 |
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| Averages | SEMGX | Category Avg | | Price/Earnings | 19.47 | 8.63 | | Price/Book | 3.06 | 1.93 | | Price/Sales | 1.20 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 26.16B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | SEMGX | Category Avg | | Utilities | | 0.00 | 2.90 | | Business services | | 3.58 | 2.48 | | Financials | | 12.63 | 23.66 | | Telecommunications | | 9.96 | 11.39 | | Media | | 0.00 | 1.50 | | Consumer goods | | 10.24 | 10.60 | | Energy | | 19.61 | 13.32 | | Hardware | | 16.45 | 7.43 | | Health | | 0.00 | 2.76 | | Software | | 1.37 | 1.36 | | Consumer services | | 2.09 | 4.94 | | Industrial materials | | 24.07 | 17.67 |
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| Sector | SEMGX | 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 | SEMGX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
Holdings
