Epiphany FFV Latin America Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.22 3.22
Stocks 7.42 7.42
Bonds 0.0 0.0
Other 1.8 1.8
Foreign Bonds 0.0 0.0
Foreign Stocks 87.56 87.56
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Gruma SAB de CV Class B GRUMA B --- 3.31
Grupo Televisa SAB ADR TV 15.5 2.51
Cemex SAB de CV ADR CX 18.24 2.49
Grupo Financiero Banorte SAB de CV Class O GBOOF 2.52 2.41
Grupo Lala SAB de CV Shs -I- Series -B- LALAB --- 2.4
Tim Participacoes SA ADR TSU 9.19 2.39
Promotora Y Operadora de Infraestructura SAB de CV PINFRA --- 2.34
El Puerto de Liverpool SAB de CV Class C1 ELPQF 3.0 2.28
America Movil SAB de CV ADR AMX -10.83 2.21
Gruop Aeroportuario Del Sureste S.A.B. De C.V. --- --- 2.2

Latin America Stock Funds

Highest Returns (10-year)

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