| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.85 | | Stocks: | 95.94 | | Bonds: | N/A | | Other: | 1.20 |
|
| TOP 10 HOLDINGS ( 22.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Emerging Markets Index | N/A | 9.26 | N/A | | Gazprom OAO (EDR) | N/A | 2.67 | 71.72 | | Samsung Electronics | N/A | 1.91 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.59 | N/A | | Lukoil Company ADR | N/A | 1.56 | 72.74 | | HYUNDAI MOBIS | N/A | 1.36 | N/A | | Vale | N/A | 1.23 | N/A | | China Mobile Ltd. | N/A | 1.14 | N/A | | Turkiye Garanti Bankasi | N/A | 1.13 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 1.06 | N/A |
|
| Averages | GECMX | Category Avg | | Price/Earnings | 1.20 | 8.63 | | Price/Book | N/A | 1.93 | | Price/Sales | N/A | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 12.26B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
|
| Sector | | GECMX | Category Avg | | Utilities | | 6.57 | 2.90 | | Business services | | 1.47 | 2.48 | | Financials | | 22.07 | 23.66 | | Telecommunications | | 11.63 | 11.39 | | Media | | 0.69 | 1.50 | | Consumer goods | | 9.48 | 10.60 | | Energy | | 15.72 | 13.32 | | Hardware | | 10.30 | 7.43 | | Health | | 1.34 | 2.76 | | Software | | 1.17 | 1.36 | | Consumer services | | 3.12 | 4.94 | | Industrial materials | | 16.46 | 17.67 |
|
| Sector | GECMX | 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 |
|
| Averages | GECMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.83% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
