| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 95.71 | | Bonds: | N/A | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 14.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Columbia Emerging Markets Z | N/A | 3.08 | N/A | | Columbia Greater China Z | N/A | 1.83 | N/A | | BANCO SANTANDER CHI | SAN | 1.38 | N/A | | Hyflux Ltd | N/A | 1.24 | N/A | | Credit Agricole (Suisse) Sa, Geneve | N/A | 1.17 | N/A | | Apple Inc. | AAPL | 1.13 | 130.78 | | E M C CP | EMC | 1.13 | 62.18 | | Santen Pharmaceutical | N/A | 1.11 | N/A | | LINDE AG | LIN | 1.10 | N/A | | WisdomTree India Earnings | N/A | 1.09 | N/A |
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| Averages | CGUBX | Category Avg | | Price/Earnings | 15.84 | 14.69 | | Price/Book | 1.98 | 1.75 | | Price/Sales | 0.93 | 1.06 | | Price/Cashflow | 8.76 | 7.29 | | Median Market Cap | 16.95B | 21.54B | | 3 Year Earnings Growth | 12.14% | 8.89% |
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| Sector | | CGUBX | Category Avg | | Utilities | | 1.75 | 4.67 | | Business services | | 3.10 | 6.03 | | Financials | | 16.80 | 16.38 | | Telecommunications | | 7.51 | 7.40 | | Media | | 0.60 | 2.52 | | Consumer goods | | 8.04 | 14.51 | | Energy | | 12.05 | 9.32 | | Hardware | | 11.06 | 5.87 | | Health | | 10.50 | 10.17 | | Software | | 2.82 | 2.97 | | Consumer services | | 8.48 | 6.17 | | Industrial materials | | 17.28 | 13.98 |
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| Sector | CGUBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | CGUBX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.11% Nasdaq 
0.01%
Holdings
