EP Latin America Fund

Class Inst (EPWIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.43 1.13 4.31
Stocks 3.74 0.0 3.74
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 87.32 0.0 87.32
Convertible 0.0 0.0 0.0
Preferred 4.63 0.0 4.63

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Gruma SAB de CV Class B GRUMA B --- 4.93
Kroton Educacional SA KROTF --- 4.38
Infraestructura Energetica Nova SAB de CV IENVF 41.5 3.87
Alsea SAB de CV ALSSF 14.87 3.85
Promotora Y Operadora de Infraestructura SAB de CV PINFRA --- 3.12
Banco Davivienda SA Pfd PFDAVVNDA --- 2.98
Anheuser-Busch Inbev SA ADR BUD 9.69 2.95
Grupo Financiero Banorte SAB de CV Class O GBOOF 2.52 2.93
Banregio Grupo Financiero SAB de CV GFREGIO O --- 2.82
Cemex SAB de CV CXMSF 21.19 2.76

Latin America Stock Funds

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