| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 98.76 | | Bonds: | N/A | | Other: | 1.22 |
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| TOP 10 HOLDINGS ( 25.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 4.79 | 103.59 | | iShares MSCI Emerging Markets Index | N/A | 3.94 | N/A | | Gazprom OAO (EDR) | N/A | 3.04 | 71.72 | | Samsung Electronics | N/A | 2.86 | N/A | | Vale S.A. | N/A | 2.33 | N/A | | China Mobile Ltd. | N/A | 2.20 | N/A | | CEZ | N/A | 1.86 | N/A | | Bank Of Communications Co., Ltd. | N/A | 1.62 | N/A | | OTP Bank Nyrt. | N/A | 1.58 | N/A | | Lukoil Company ADR | N/A | 1.43 | 72.74 |
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| Averages | SEOAX | Category Avg | | Price/Earnings | 13.99 | 8.63 | | Price/Book | 2.14 | 1.93 | | Price/Sales | 1.00 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 17.17B | 14.14B | | 3 Year Earnings Growth | 13.56% | 13.53% |
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| Sector | | SEOAX | Category Avg | | Utilities | | 3.75 | 2.90 | | Business services | | 0.84 | 2.48 | | Financials | | 28.03 | 23.66 | | Telecommunications | | 10.89 | 11.39 | | Media | | 1.89 | 1.50 | | Consumer goods | | 5.31 | 10.60 | | Energy | | 14.97 | 13.32 | | Hardware | | 6.74 | 7.43 | | Health | | 1.27 | 2.76 | | Software | | 1.14 | 1.36 | | Consumer services | | 3.13 | 4.94 | | Industrial materials | | 22.04 | 17.67 |
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| Sector | SEOAX | 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 | SEOAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.08% Nasdaq 
0.35%
Holdings
