| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 97.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.59 | 131.91 | | PetroChina Company, Ltd. | N/A | 3.48 | N/A | | Vale S.A. | N/A | 3.44 | N/A | | Lukoil Company ADR | N/A | 2.77 | 81.45 | | Gazprom OAO (EDR) | N/A | 2.74 | 66.81 | | OTP Bank Nyrt. | N/A | 2.62 | N/A | | ITAU UNIBANCO ADS | ITUB | 2.21 | 123.71 | | Tata Consultancy Services Ltd. | N/A | 2.16 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.05 | 61.81 | | AmBev | N/A | 1.96 | N/A |
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| Averages | TEEMX | Category Avg | | Price/Earnings | 12.18 | 13.50 | | Price/Book | 2.15 | 2.09 | | Price/Sales | 1.11 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 16.73B | 14.73B | | 3 Year Earnings Growth | 8.70% | 12.91% |
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| Sector | | TEEMX | Category Avg | | Utilities | | 2.17 | 2.35 | | Business services | | 0.50 | 2.62 | | Financials | | 18.23 | 24.04 | | Telecommunications | | 8.01 | 10.70 | | Media | | 2.50 | 1.48 | | Consumer goods | | 9.14 | 10.85 | | Energy | | 26.91 | 13.79 | | Hardware | | 2.95 | 7.39 | | Health | | 0.68 | 2.44 | | Software | | 3.20 | 1.35 | | Consumer services | | 6.30 | 4.92 | | Industrial materials | | 19.43 | 18.07 |
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| Sector | TEEMX | 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 | TEEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.26% Nasdaq 
Holdings
