Epiphany FFV Latin America Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.85 1.85
Stocks 6.13 6.13
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 91.84 91.84
Convertible 0.0 0.0
Preferred 0.18 0.18

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Cemex, S.A.B. de C.V. ADR CX 7.1 3.38
Gruma, S.A.B. de C.V. Class B GRUMA B --- 3.3
Promotora Y Operadora de Infraestructura, S.A.B. de C.V. PINFRA --- 3.08
Grupo Televisa, S.A.B. ADR TV -2.38 2.53
Grupo Financiero Banorte SAB de CV Class O GBOOF -6.48 2.51
Grupo Aeroportuario del Sureste, S.A.B. de C.V. ADR ASR -11.46 2.21
El Puerto de Liverpool, S.A.B. de C.V. Class C1 ELPQF -3.29 2.19
America Movil, S.A.B. de C.V. ADR AMX -16.65 2.14
Alfa, S.A.B. de C.V. ALFFF -20.14 2.12
Grupo Lala SAB de CV Shs -I- Series -B- LALAB --- 2.08