Motley Fool Epic Voyage Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.32 0.0 0.32
Stocks 5.65 0.0 5.65
Bonds 0.0 0.0 0.0
Other 4.12 0.0 4.12
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 89.91 0.0 89.91
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
HDFC Bank Ltd ADR HDB 42.48 3.63
Deutsche Bk Ag ([Wts/Rts]) --- --- 3.6
Banco Latinoamericano de Comercio Exterior SA Class E BLX 9.99 3.31
Credicorp Ltd BAP 19.78 3.3
Tod'S TODGF -18.63 3.21
BrainJuicer Group PLC BJU --- 3.05
Compartamos SAB de CV CMPRF -2.06 2.75
PT Nippon Indosari Corpindo Tbk ROTI --- 2.59
Covidien PLC COV 34.36 2.34
Statoil ASA ADR STO 33.23 2.31