| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.29 | | Stocks: | 97.31 | | Bonds: | N/A | | Other: | 0.40 |
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| TOP 10 HOLDINGS ( 35.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gazprom OAO (EDR) | N/A | 5.33 | 71.72 | | VALE S.A. ADS | VALE | 4.53 | 123.74 | | Brazilian Petroleum Corporation | N/A | 4.46 | 103.59 | | China Mobile Ltd. | N/A | 3.54 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 3.39 | N/A | | ITAU UNIBANCO ADS | ITUB | 3.11 | 95.57 | | China Life Insurance Company, Ltd. | N/A | 3.07 | N/A | | BANCO BRADESCO ADS | BBD | 2.69 | 113.65 | | China Construction Bank Corporation | N/A | 2.64 | N/A | | CNOOC, Ltd. | N/A | 2.55 | N/A |
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| Averages | GBRAX | Category Avg | | Price/Earnings | 14.93 | 8.63 | | Price/Book | 2.42 | 1.93 | | Price/Sales | 1.59 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 19.74B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | GBRAX | Category Avg | | Utilities | | 8.98 | 2.90 | | Business services | | 2.73 | 2.48 | | Financials | | 31.10 | 23.66 | | Telecommunications | | 8.89 | 11.39 | | Media | | 0.00 | 1.50 | | Consumer goods | | 8.79 | 10.60 | | Energy | | 15.21 | 13.32 | | Hardware | | 1.17 | 7.43 | | Health | | 0.50 | 2.76 | | Software | | 1.31 | 1.36 | | Consumer services | | 2.71 | 4.94 | | Industrial materials | | 18.61 | 17.67 |
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| Sector | GBRAX | 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 | GBRAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.29% Nasdaq 0.00%
Holdings
