| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 53.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Bank Bradesco ADR | N/A | 3.86 | | China Construction Bank Corporation | N/A | 3.86 | | China Life Insurance Company, Ltd. | N/A | 4.95 | | China Mobile Ltd. | N/A | 6.72 | | Gazprom OAO (EDR) | N/A | 7.91 | | Industrial And Commercial Bank Of China Limited | N/A | 5.13 | | ITAU UNIBANCO ADS | ITUB | 5.55 | | Lukoil Company ADR | N/A | 3.74 | | PETROLEO BRASILEIRO | PBR | 6.85 | | VALE S.A. ADS | VALE | 5.38 |
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| Ratio | BIK | | Average Price/Earnings | 15.73 | | Average Price/Book | 2.47 | | Average Price/Sales | 1.70 | | Average Price/Cashflow | 6.09 |
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| Sector | | BIK | | Software | | 2.94 | | Industrial Materials | | 11.44 | | Energy | | 36.49 | | Utilities | | 0.73 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 14.36 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 32.12 | | Consumer Goods | | 1.79 |
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0.10% Nasdaq 
0.27%
Holdings
