| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.24 | | Stocks: | 97.35 | | Bonds: | N/A | | Other: | 0.42 |
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| TOP 10 HOLDINGS ( 18.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 3.60 | N/A | | Petroleo Brasileiro S.A. | N/A | 3.02 | 103.59 | | Gazprom OAO (EDR) | N/A | 1.97 | 71.72 | | China Mobile Ltd. | N/A | 1.69 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.61 | 46.90 | | ITAU UNIBANCO ADS | ITUB | 1.55 | 95.57 | | Lukoil Company ADR | N/A | 1.53 | 72.74 | | China Construction Bank Corporation | N/A | 1.35 | N/A | | Malayan Banking | N/A | 1.16 | N/A | | Vale S.A. | N/A | 1.12 | N/A |
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| Averages | USEMX | Category Avg | | Price/Earnings | 12.09 | 8.63 | | Price/Book | 1.53 | 1.93 | | Price/Sales | 0.77 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 13.30B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | USEMX | Category Avg | | Utilities | | 3.59 | 2.90 | | Business services | | 1.80 | 2.48 | | Financials | | 24.91 | 23.66 | | Telecommunications | | 12.35 | 11.39 | | Media | | 0.63 | 1.50 | | Consumer goods | | 11.44 | 10.60 | | Energy | | 12.79 | 13.32 | | Hardware | | 9.38 | 7.43 | | Health | | 1.38 | 2.76 | | Software | | 0.63 | 1.36 | | Consumer services | | 2.88 | 4.94 | | Industrial materials | | 18.22 | 17.67 |
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| Sector | USEMX | 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 | USEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
0.09 (0.48%) 
Holdings
