| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 94.61 | | Bonds: | N/A | | Other: | 5.39 |
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| TOP 10 HOLDINGS ( 34.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electnc | N/A | 4.10 | N/A | | Vale S.A. | N/A | 4.08 | N/A | | Petroleo Brasileiro S.A. | N/A | 3.74 | 103.59 | | BANCO BRADESCO ADS | BBD | 3.65 | 113.65 | | MSC INDUSTRIAL DRCT | MSM | 3.55 | N/A | | China Mobile Ltd. | N/A | 3.40 | N/A | | Gedeon Richter | N/A | 3.14 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.09 | N/A | | FOMENTO ECONOMICO ME | FMX | 2.98 | 43.06 | | Lukoil Company ADR | N/A | 2.93 | 72.74 |
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| Averages | GEGAX | Category Avg | | Price/Earnings | 16.98 | 8.63 | | Price/Book | 3.10 | 1.93 | | Price/Sales | 1.56 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 15.81B | 14.14B | | 3 Year Earnings Growth | 12.30% | 13.53% |
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| Sector | | GEGAX | Category Avg | | Utilities | | 0.00 | 2.90 | | Business services | | 3.99 | 2.48 | | Financials | | 25.88 | 23.66 | | Telecommunications | | 6.30 | 11.39 | | Media | | 0.00 | 1.50 | | Consumer goods | | 9.61 | 10.60 | | Energy | | 12.14 | 13.32 | | Hardware | | 3.26 | 7.43 | | Health | | 6.60 | 2.76 | | Software | | 4.64 | 1.36 | | Consumer services | | 16.28 | 4.94 | | Industrial materials | | 11.30 | 17.67 |
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| Sector | GEGAX | 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 | GEGAX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
0.02 (0.12%) 
Holdings
