| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.41 | | Stocks: | 96.59 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 47.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Magnit OAO | N/A | 6.19 | N/A | | Gazprom OAO (EDR) | N/A | 6.05 | 71.72 | | NK Rosneft' OAO | N/A | 4.94 | N/A | | CTC Media, Inc. | CTCM | 4.77 | 231.04 | | Oao Novatek GDR | N/A | 4.67 | N/A | | Sberbank Rossii OAO | N/A | 4.61 | N/A | | Turkiye Garanti Bankasi | N/A | 4.27 | N/A | | X5 Retail Grp NV (EDR) | N/A | 4.09 | N/A | | Turkcell Iletisim Hizmetleri AS | N/A | 3.75 | N/A | | Bim Birlesik Magazalar A.S. | N/A | 3.68 | N/A |
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| Averages | TREMX | Category Avg | | Price/Earnings | N/A | 8.63 | | Price/Book | 2.36 | 1.93 | | Price/Sales | 1.30 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 9.27B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | TREMX | Category Avg | | Utilities | | 0.00 | 2.90 | | Business services | | 1.23 | 2.48 | | Financials | | 23.57 | 23.66 | | Telecommunications | | 11.76 | 11.39 | | Media | | 4.94 | 1.50 | | Consumer goods | | 6.53 | 10.60 | | Energy | | 18.77 | 13.32 | | Hardware | | 0.00 | 7.43 | | Health | | 7.47 | 2.76 | | Software | | 0.00 | 1.36 | | Consumer services | | 16.46 | 4.94 | | Industrial materials | | 9.27 | 17.67 |
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| Sector | TREMX | 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 | TREMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.48% Nasdaq 
Holdings
