| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.73 | | Stocks: | 89.74 | | Bonds: | N/A | | Other: | 2.53 |
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| TOP 10 HOLDINGS ( 36.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Reliance Industries Ltd. | N/A | 5.63 | N/A | | Bharat Heavy Electricals Ltd. | N/A | 4.03 | N/A | | Infosys Technologies, Ltd. | N/A | 4.01 | N/A | | Bharti Airtel Ltd. | N/A | 3.79 | N/A | | Larsen & Toubro Limited | N/A | 3.58 | N/A | | State Bank of India | N/A | 3.39 | N/A | | HDFC Bank, Ltd. | N/A | 3.25 | N/A | | Housing Development Finance Corporation Ltd. | N/A | 3.19 | N/A | | Jaiprakash Associates Ltd | N/A | 3.11 | N/A | | ICICI Limited | N/A | 2.75 | N/A |
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| Averages | ETGIX | Category Avg | | Price/Earnings | 14.52 | 17.24 | | Price/Book | N/A | 2.23 | | Price/Sales | 1.43 | 1.48 | | Price/Cashflow | N/A | 9.55 | | Median Market Cap | 8.03B | 12.33B | | 3 Year Earnings Growth | N/A | 11.14% |
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| Sector | | ETGIX | Category Avg | | Utilities | | 7.41 | 3.01 | | Business services | | 2.86 | 5.48 | | Financials | | 25.58 | 30.65 | | Telecommunications | | 7.24 | 10.24 | | Media | | 0.00 | 0.62 | | Consumer goods | | 8.66 | 10.29 | | Energy | | 2.96 | 8.52 | | Hardware | | 0.00 | 6.05 | | Health | | 2.91 | 1.87 | | Software | | 6.13 | 2.13 | | Consumer services | | 0.00 | 4.81 | | Industrial materials | | 36.26 | 16.34 |
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| Sector | ETGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ETGIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
