| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 47.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | El Salvador (Republic Of) 8.25% | N/A | 4.72 | | Hungary Rep 4.75% | N/A | 4.17 | | Indonesia (Republic Of) 8.5% | N/A | 5.53 | | Qatar (State Of) 9.75% | N/A | 4.16 | | Russian Fedn 144A 11% | N/A | 4.19 | | Socialist Republic Of Viet Nam 6.875% | N/A | 4.21 | | South Africa Rep 6.875% | N/A | 4.25 | | Turkey Rep | N/A | 4.63 | | Ukraine (Republic Of) 7.65% | N/A | 7.11 | | Venezuela Rep 13.625% | N/A | 4.9 |
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| Ratio | PCY | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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