| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 54.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Bank Bradesco ADR | N/A | 4.39 | | CHINA LIFE INS CO | LFC | 3.29 | | CHINA MOBILE LIMITED | CHL | 6.31 | | CNOOC LTD ADS | CEO | 3.2 | | Infosys Technologies Limited | INFY | 3.4 | | ITAU UNIBANCO ADS | ITUB | 5.82 | | Petroleo Brasileiro S.A. | N/A | 9.33 | | PETROLEO BRASILEIRO | PBR | 7.91 | | Vale S.A. | N/A | 6.39 | | VALE S.A. ADS | VALE | 4.63 |
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| Ratio | EEB | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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| Sector | | EEB | | Software | | 5.03 | | Industrial Materials | | 18.12 | | Energy | | 26.36 | | Utilities | | 3.2 | | Hardware | | 1.06 | | Media | | 0.62 | | Telecommunication | | 17.2 | | Healthcare | | 1.13 | | Consumer Services | | 1.59 | | Business Services | | 2 | | Financial Services | | 18.36 | | Consumer Goods | | 5.32 |
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0.67% Nasdaq 
Holdings
