| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.11 | | Stocks: | 97.82 | | Bonds: | N/A | | Other: | 0.07 |
|
| TOP 10 HOLDINGS ( 21.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Tian An China Investments Co. Ltd. | N/A | 3.05 | N/A | | JSC KazMunaiGas Exploration Production GDR | N/A | 2.40 | N/A | | Tencent Hldgs | N/A | 2.40 | N/A | | Vale | N/A | 2.37 | N/A | | KNM Grp | N/A | 2.20 | N/A | | Ju Teng International Holdings Ltd. | N/A | 2.05 | N/A | | Naspers | N/A | 2.03 | N/A | | Magnit OAO | N/A | 1.94 | N/A | | PETROLEO BRASILEIRO | PBR | 1.79 | 95.04 | | Anhanguera Educacional Participacoes | N/A | 1.67 | N/A |
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| Averages | GBFAX | Category Avg | | Price/Earnings | 10.47 | 8.63 | | Price/Book | 1.56 | 1.93 | | Price/Sales | 0.91 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 1.60B | 14.14B | | 3 Year Earnings Growth | 22.89% | 13.53% |
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| Sector | | GBFAX | Category Avg | | Utilities | | 1.63 | 2.90 | | Business services | | 7.19 | 2.48 | | Financials | | 20.35 | 23.66 | | Telecommunications | | 3.69 | 11.39 | | Media | | 4.58 | 1.50 | | Consumer goods | | 13.74 | 10.60 | | Energy | | 7.61 | 13.32 | | Hardware | | 5.63 | 7.43 | | Health | | 0.00 | 2.76 | | Software | | 0.60 | 1.36 | | Consumer services | | 14.52 | 4.94 | | Industrial materials | | 20.46 | 17.67 |
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| Sector | GBFAX | 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 | GBFAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.17% Nasdaq 
0.06%
Holdings
