| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.56 | | Stocks: | 98.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 4.52 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 3.98 | N/A | | NESTLE N ORD | NESN | 3.93 | N/A | | Roche Holding AG | N/A | 3.40 | 6.86 | | Vodafone Group PLC | N/A | 3.29 | 13.53 | | Novartis | N/A | 3.26 | N/A | | TELEFONICA SA | TEF | 3.12 | N/A | | PROTECTED AB RTN S&P | BNP | 2.99 | N/A | | ENERSIS S A | ENI | 2.89 | N/A | | SIEMENS AG-REG | SIE | 2.79 | N/A |
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| Averages | EUGDX | Category Avg | | Price/Earnings | 12.68 | 6.96 | | Price/Book | 1.70 | 1.58 | | Price/Sales | 0.94 | 0.79 | | Price/Cashflow | 6.73 | 6.24 | | Median Market Cap | 50.32B | 26.31B | | 3 Year Earnings Growth | 2.95% | 5.32% |
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| Sector | | EUGDX | Category Avg | | Utilities | | 2.37 | 3.30 | | Business services | | 0.00 | 3.76 | | Financials | | 28.22 | 21.63 | | Telecommunications | | 10.17 | 8.72 | | Media | | 1.12 | 1.94 | | Consumer goods | | 12.91 | 12.30 | | Energy | | 9.77 | 14.64 | | Hardware | | 0.00 | 0.97 | | Health | | 14.84 | 9.11 | | Software | | 0.00 | 1.07 | | Consumer services | | 5.82 | 7.02 | | Industrial materials | | 14.78 | 15.53 |
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| Sector | EUGDX | 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 | EUGDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.37% Nasdaq 
Holdings
