| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 68.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALLEGHENY TECH NEW | ATI | 4.53 | | ArcelorMittal | N/A | 10.32 | | COMPANHIA SIDER ADS | SID | 5.18 | | GERDAU AMERISTEEL CP | GNA | 4.64 | | GERDAU SA ADS | GGB | 5.06 | | MECHEL OAO ADS | MTL | 4.67 | | POSCO | PKX | 6.33 | | RIO TINTO PLC ADS | RTP | 11.81 | | TERNIUM S.A. ADS | TX | 4.51 | | VALE S.A. ADS | VALE | 11.94 |
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| Ratio | SLX | | Average Price/Earnings | 91.71 | | Average Price/Book | 1.26 | | Average Price/Sales | 0.30 | | Average Price/Cashflow | 3.48 |
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| Sector | | SLX | | Software | | 0 | | Industrial Materials | | 99.54 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0.46 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.83% Nasdaq 
Holdings
