| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 42.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AngloGold Ashanti Limited | N/A | 2.09 | | Banque Marocaine du Commerce Exterieur | N/A | 1.99 | | Firstrand Limited | N/A | 2.89 | | GOLD FIELDS LTD ADS | GFI | 2.44 | | Impala Platinum Holdings | N/A | 3.36 | | Mtn Group Limited | N/A | 6.54 | | Naspers | N/A | 3.3 | | Sasol, Ltd. | N/A | 5.68 | | Standard Bank Group Ltd | N/A | 3.56 | | Teva Pharmaceutical Industries | TEVA | 10.76 |
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| Ratio | GAF | | Average Price/Earnings | 12.84 | | Average Price/Book | 1.86 | | Average Price/Sales | 1.09 | | Average Price/Cashflow | 5.36 |
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| Sector | | GAF | | Software | | 1.35 | | Industrial Materials | | 25.4 | | Energy | | 5.68 | | Utilities | | 0.03 | | Hardware | | 0.39 | | Media | | 3.59 | | Telecommunication | | 10.66 | | Healthcare | | 12.45 | | Consumer Services | | 6 | | Business Services | | 0.39 | | Financial Services | | 28.04 | | Consumer Goods | | 3.18 |
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0.34% Nasdaq 
0.052 (0.09%) 
Holdings
