| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.89 | | Stocks: | 95.99 | | Bonds: | N/A | | Other: | 2.12 |
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| TOP 10 HOLDINGS ( 24.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.30 | 103.59 | | China Construction Bank Corporation | N/A | 3.28 | N/A | | Gazprom OAO (EDR) | N/A | 3.08 | 71.72 | | Bank of China Ltd | N/A | 2.17 | N/A | | CNOOC, Ltd. | N/A | 2.13 | N/A | | Reliance Industries Ltd. | N/A | 2.08 | N/A | | China Mobile Ltd. | N/A | 2.08 | N/A | | TAIWAN SEMICOND ADS | TSM | 2.05 | 24.99 | | Teva Pharmaceutical Industries | TEVA | 2.03 | 19.44 | | Samsung Electronics | N/A | 1.89 | N/A |
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| Averages | SEMVX | Category Avg | | Price/Earnings | 11.91 | 8.63 | | Price/Book | 1.93 | 1.93 | | Price/Sales | 1.28 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 18.77B | 14.14B | | 3 Year Earnings Growth | 16.72% | 13.53% |
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| Sector | | SEMVX | Category Avg | | Utilities | | 2.61 | 2.90 | | Business services | | 2.02 | 2.48 | | Financials | | 30.51 | 23.66 | | Telecommunications | | 10.67 | 11.39 | | Media | | 0.75 | 1.50 | | Consumer goods | | 4.98 | 10.60 | | Energy | | 16.05 | 13.32 | | Hardware | | 7.29 | 7.43 | | Health | | 2.48 | 2.76 | | Software | | 1.76 | 1.36 | | Consumer services | | 4.02 | 4.94 | | Industrial materials | | 16.85 | 17.67 |
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| Sector | SEMVX | 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 | SEMVX | 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
