| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.41 | | Stocks: | 97.59 | | Bonds: | N/A | | Other: | 2.01 |
|
| TOP 10 HOLDINGS ( 14.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | China Mobile Ltd. | N/A | 2.03 | N/A | | Gazprom OAO (EDR) | N/A | 1.91 | 0.91 | | Samsung Electronics | N/A | 1.70 | N/A | | Teva Pharmaceutical Industries Ltd | N/A | 1.44 | N/A | | America Movil, S.A.B. de C.V. | N/A | 1.40 | N/A | | Petroleo Brasileiro Sa Petrobras Petr | N/A | 1.34 | N/A | | China Construction Bank Corporation | N/A | 1.23 | N/A | | Industrial & Commercial Bank of China | N/A | 1.18 | N/A | | Petroleo Brasileiro,S.A. (petrobras) | N/A | 1.12 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.12 | N/A |
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| Averages | VEMIX | Category Avg | | Price/Earnings | 15.42 | 5.74 | | Price/Book | 2.19 | 2.06 | | Price/Sales | 1.16 | 1.29 | | Price/Cashflow | 0.00 | 6.98 | | Median Market Cap | 17.64B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | VEMIX | Category Avg | | Utilities | | 2.89 | 2.42 | | Business services | | 1.67 | 2.59 | | Financials | | 24.73 | 23.84 | | Telecommunications | | 10.65 | 10.00 | | Media | | 1.00 | 1.48 | | Consumer goods | | 9.85 | 11.21 | | Energy | | 14.83 | 14.09 | | Hardware | | 8.52 | 7.39 | | Health | | 2.21 | 2.44 | | Software | | 1.55 | 1.38 | | Consumer services | | 3.26 | 4.66 | | Industrial materials | | 18.85 | 18.49 |
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| Sector | VEMIX | 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 | VEMIX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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0.71% Nasdaq 
0.63 (2.70%) 
Holdings
