| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.72 | | Stocks: | 95.74 | | Bonds: | N/A | | Other: | 1.54 |
|
| TOP 10 HOLDINGS ( 17.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics Co Ltd | N/A | 2.85 | N/A | | Petroleo Brasileiro S.A. ADR | N/A | 2.23 | -11.87 | | AMERICA MOVIL, S.A.B | AMX | 1.83 | -5.00 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.80 | N/A | | Lukoil Company ADR | N/A | 1.63 | -0.60 | | Itau Unibanco Holding SA | N/A | 1.58 | N/A | | Shinhan Financial Group Co Ltd | N/A | 1.53 | N/A | | Gazprom OAO (EDR) | N/A | 1.51 | 0.91 | | China Life Insurance Company, Ltd. | N/A | 1.42 | N/A | | Posco | N/A | 1.36 | N/A |
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| Averages | TEMUX | Category Avg | | Price/Earnings | 5.14 | 5.74 | | Price/Book | 2.32 | 2.06 | | Price/Sales | 1.41 | 1.29 | | Price/Cashflow | 7.29 | 6.98 | | Median Market Cap | 20.12B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | TEMUX | Category Avg | | Utilities | | 2.02 | 2.42 | | Business services | | 1.40 | 2.59 | | Financials | | 26.90 | 23.84 | | Telecommunications | | 12.72 | 10.00 | | Media | | 1.18 | 1.48 | | Consumer goods | | 10.12 | 11.21 | | Energy | | 14.79 | 14.09 | | Hardware | | 7.14 | 7.39 | | Health | | 1.47 | 2.44 | | Software | | 1.24 | 1.38 | | Consumer services | | 3.90 | 4.66 | | Industrial materials | | 17.11 | 18.49 |
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| Sector | TEMUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | 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 | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
