| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.67 | | Stocks: | 98.33 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANTA Sports Products Ltd. | N/A | 3.03 | N/A | | Ports Design Ltd. | N/A | 2.55 | N/A | | BMF BOVESPA S.A. BOLSA VALORES MERC FUT | N/A | 2.39 | N/A | | LIC Housing Finance Ltd. | N/A | 2.27 | N/A | | C.P.ALL PUBLIC CO LTD | N/A | 2.15 | N/A | | Dragon Oil PLC | N/A | 2.13 | N/A | | Shandong Weigao Group Medical Polymer Co. Ltd. | N/A | 2.03 | N/A | | Wasion Group Holdings Ltd. | N/A | 2.01 | N/A | | Bim Birlesik Magazalar A.S. | N/A | 1.99 | N/A | | Banco Compartamos | N/A | 1.97 | N/A |
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| Averages | WAEMX | Category Avg | | Price/Earnings | 12.90 | 13.50 | | Price/Book | 2.58 | 2.09 | | Price/Sales | 1.90 | 1.17 | | Price/Cashflow | 11.16 | 7.02 | | Median Market Cap | 1.39B | 14.73B | | 3 Year Earnings Growth | 21.64% | 12.91% |
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| Sector | | WAEMX | Category Avg | | Utilities | | 0.57 | 2.35 | | Business services | | 8.02 | 2.62 | | Financials | | 19.37 | 24.04 | | Telecommunications | | 4.56 | 10.70 | | Media | | 0.00 | 1.48 | | Consumer goods | | 18.93 | 10.85 | | Energy | | 5.52 | 13.79 | | Hardware | | 0.00 | 7.39 | | Health | | 6.97 | 2.44 | | Software | | 4.92 | 1.35 | | Consumer services | | 13.25 | 4.92 | | Industrial materials | | 17.88 | 18.07 |
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| Sector | WAEMX | 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 | WAEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.05% Nasdaq 
0.28%
Holdings
