| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 97.79 | | Bonds: | N/A | | Other: | 2.12 |
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| TOP 10 HOLDINGS ( 15.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Mobile Ltd. | N/A | 2.35 | N/A | | Gazprom OAO (EDR) | N/A | 1.82 | 71.72 | | Samsung Electronics | N/A | 1.66 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.63 | N/A | | America Movil, S.A.B. de C.V. | N/A | 1.50 | N/A | | China Construction Bank Corporation | N/A | 1.34 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 1.33 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.23 | N/A | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 1.17 | N/A | | Industrial & Commercial Bank of China | N/A | 1.11 | N/A |
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| Averages | VEMAX | Category Avg | | Price/Earnings | 8.43 | 8.63 | | Price/Book | 1.99 | 1.93 | | Price/Sales | 1.07 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 16.83B | 14.14B | | 3 Year Earnings Growth | 11.28% | 13.53% |
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| Sector | | VEMAX | Category Avg | | Utilities | | 3.01 | 2.90 | | Business services | | 1.69 | 2.48 | | Financials | | 25.01 | 23.66 | | Telecommunications | | 11.37 | 11.39 | | Media | | 1.00 | 1.50 | | Consumer goods | | 9.32 | 10.60 | | Energy | | 14.83 | 13.32 | | Hardware | | 8.61 | 7.43 | | Health | | 2.46 | 2.76 | | Software | | 1.46 | 1.36 | | Consumer services | | 3.25 | 4.94 | | Industrial materials | | 18.01 | 17.67 |
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| Sector | VEMAX | 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 | VEMAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.83% Nasdaq 0.00%
Holdings
