| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.62 | | Stocks: | 94.73 | | Bonds: | N/A | | Other: | 2.65 |
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| TOP 10 HOLDINGS ( 26.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 3.71 | 95.04 | | Samsung Electronics | N/A | 3.52 | N/A | | BYD Co. Ltd. | N/A | 2.80 | N/A | | Turkiye Garanti Bankasi | N/A | 2.74 | N/A | | Dragon Oil PLC | N/A | 2.71 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.29 | 46.90 | | Taiwan Semiconductor Manufacturing | N/A | 2.23 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.21 | N/A | | Reliance Capital Ltd. | N/A | 2.16 | N/A | | OGX Petroleo E Gas Participacoes S.A. | N/A | 2.14 | N/A |
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| Averages | GBEMX | Category Avg | | Price/Earnings | 14.42 | 8.63 | | Price/Book | 2.21 | 1.93 | | Price/Sales | 1.18 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 11.67B | 14.14B | | 3 Year Earnings Growth | 15.13% | 13.53% |
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| Sector | | GBEMX | Category Avg | | Utilities | | 3.13 | 2.90 | | Business services | | 1.53 | 2.48 | | Financials | | 29.82 | 23.66 | | Telecommunications | | 9.97 | 11.39 | | Media | | 2.63 | 1.50 | | Consumer goods | | 8.71 | 10.60 | | Energy | | 13.44 | 13.32 | | Hardware | | 8.68 | 7.43 | | Health | | 0.00 | 2.76 | | Software | | 0.00 | 1.36 | | Consumer services | | 9.86 | 4.94 | | Industrial materials | | 12.23 | 17.67 |
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| Sector | GBEMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | GBEMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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Holdings
