| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.02 | | Stocks: | 93.23 | | Bonds: | N/A | | Other: | 1.75 |
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| TOP 10 HOLDINGS ( 18.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 2.89 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.19 | 103.59 | | Shinhan Financial Grp | N/A | 1.91 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.84 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.80 | 46.90 | | Lukoil Company ADR | N/A | 1.73 | 72.74 | | China Mobile Ltd. | N/A | 1.52 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.50 | N/A | | Itau Unibanco Banco Multiplo | N/A | 1.49 | N/A | | Banco do Brasil SA BB Brasil | N/A | 1.48 | N/A |
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| Averages | TEMUX | Category Avg | | Price/Earnings | 11.68 | 8.63 | | Price/Book | 0.57 | 1.93 | | Price/Sales | 1.25 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 18.91B | 14.14B | | 3 Year Earnings Growth | 12.47% | 13.53% |
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| Sector | | TEMUX | Category Avg | | Utilities | | 1.79 | 2.90 | | Business services | | 1.72 | 2.48 | | Financials | | 27.34 | 23.66 | | Telecommunications | | 14.75 | 11.39 | | Media | | 1.43 | 1.50 | | Consumer goods | | 9.69 | 10.60 | | Energy | | 14.56 | 13.32 | | Hardware | | 6.76 | 7.43 | | Health | | 1.58 | 2.76 | | Software | | 1.19 | 1.36 | | Consumer services | | 3.29 | 4.94 | | Industrial materials | | 15.90 | 17.67 |
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| Sector | TEMUX | 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 | TEMUX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
0.06 (0.40%) 
Holdings
