Motley Fool Epic Voyage Fund

Class Other (TMFEX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.2 1.24 -1.04
Stocks 5.5 0.0 5.5
Bonds 0.0 0.0 0.0
Other 12.3 0.0 12.3
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 83.24 0.0 83.24
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Bny Mellon Cash Reserve Eod Fund --- --- 10.79
Baidu, Inc. ADR BIDU -10.51 3.54
Almarai Co 2280 --- 3.51
Banco Latinoamericano de Comercio Exterior SA Class E BLX -3.28 3.48
HDFC Bank Ltd ADR HDB 19.11 3.31
Compartamos, S.A.B. de C.V. CMPRF -2.06 3.25
Tod'S TOD --- 2.78
Lippo Malls Indonesia Retail Trust LPMDF 9.68 2.46
Odontoprev S.A. ODPVF --- 2.45
Credicorp Ltd BAP 3.51 2.39