| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.51 | | Stocks: | 98.32 | | Bonds: | N/A | | Other: | 0.17 |
|
| TOP 10 HOLDINGS ( 28.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.79 | 131.91 | | Vale S.A. | N/A | 3.61 | N/A | | PetroChina Company, Ltd. | N/A | 3.53 | N/A | | Lukoil Company ADR | N/A | 3.00 | 81.45 | | Gazprom OAO (EDR) | N/A | 2.95 | 66.81 | | OTP Bank Nyrt. | N/A | 2.67 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.29 | 61.81 | | ITAU UNIBANCO ADS | ITUB | 2.22 | 123.71 | | Tata Consultancy Services Ltd. | N/A | 2.19 | N/A | | ANGLO AMERICAN PLC | AAL | 1.93 | N/A |
|
| Averages | TEDMX | Category Avg | | Price/Earnings | 12.21 | 13.50 | | Price/Book | 2.14 | 2.09 | | Price/Sales | 1.10 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 17.55B | 14.73B | | 3 Year Earnings Growth | 8.45% | 12.91% |
|
| Sector | | TEDMX | Category Avg | | Utilities | | 2.17 | 2.35 | | Business services | | 0.48 | 2.62 | | Financials | | 18.18 | 24.04 | | Telecommunications | | 8.48 | 10.70 | | Media | | 2.44 | 1.48 | | Consumer goods | | 9.26 | 10.85 | | Energy | | 27.08 | 13.79 | | Hardware | | 3.05 | 7.39 | | Health | | 0.70 | 2.44 | | Software | | 3.18 | 1.35 | | Consumer services | | 6.02 | 4.92 | | Industrial materials | | 18.95 | 18.07 |
|
| Sector | TEDMX | 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 |
|
| Averages | TEDMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.49% Nasdaq 
Holdings
