| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | 99.88 | | Bonds: | N/A | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 27.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 3.35 | 95.04 | | XSTRATA PLC | XTA | 3.27 | N/A | | Roche Holding AG | N/A | 3.06 | 6.86 | | KEYENCE CORPORATION | N/A | 2.83 | N/A | | C R H PLC ADR | CRH | 2.63 | N/A | | ANGLO AMERICAN PLC | AAL | 2.50 | N/A | | Pernod Ricard | N/A | 2.43 | N/A | | Woolworths Limited | N/A | 2.43 | N/A | | Canon, Inc. | N/A | 2.40 | 27.75 | | Saipem | N/A | 2.40 | N/A |
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| Averages | GAIGX | Category Avg | | Price/Earnings | 12.02 | 16.06 | | Price/Book | 1.87 | 2.19 | | Price/Sales | 1.07 | 1.05 | | Price/Cashflow | 7.53 | 9.14 | | Median Market Cap | 22.93B | 18.98B | | 3 Year Earnings Growth | 6.84% | 14.82% |
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| Sector | | GAIGX | Category Avg | | Utilities | | 0.00 | 1.99 | | Business services | | 4.91 | 6.38 | | Financials | | 6.94 | 18.13 | | Telecommunications | | 3.69 | 7.20 | | Media | | 1.52 | 1.59 | | Consumer goods | | 27.27 | 18.02 | | Energy | | 8.72 | 8.45 | | Hardware | | 0.00 | 3.20 | | Health | | 16.24 | 11.18 | | Software | | 1.66 | 2.50 | | Consumer services | | 5.35 | 6.02 | | Industrial materials | | 23.70 | 15.34 |
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| Sector | GAIGX | 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 | GAIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
