| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 95.55 | | Bonds: | N/A | | Other: | 4.45 |
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| TOP 10 HOLDINGS ( 35.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electnc | N/A | 4.46 | N/A | | Vale S.A. | N/A | 4.16 | N/A | | China Mobile Ltd. | N/A | 4.15 | N/A | | Petroleo Brasileiro S.A. ADR | N/A | 3.52 | -11.87 | | MSC INDUSTRIAL DRCT | MSM | 3.42 | N/A | | BANCO BRADESCO ADS | BBD | 3.22 | -12.65 | | Gedeon Richter PLC | N/A | 3.21 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.16 | N/A | | PetroChina Company, Ltd. | N/A | 2.94 | N/A | | FOMENTO ECONOMICO ME | FMX | 2.89 | -11.61 |
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| Averages | GEGCX | Category Avg | | Price/Earnings | 14.87 | 5.74 | | Price/Book | 2.87 | 2.06 | | Price/Sales | 1.64 | 1.29 | | Price/Cashflow | 10.01 | 6.98 | | Median Market Cap | 17.77B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | GEGCX | Category Avg | | Utilities | | 0.00 | 2.42 | | Business services | | 4.32 | 2.59 | | Financials | | 25.48 | 23.84 | | Telecommunications | | 7.10 | 10.00 | | Media | | 0.00 | 1.48 | | Consumer goods | | 9.45 | 11.21 | | Energy | | 16.81 | 14.09 | | Hardware | | 3.36 | 7.39 | | Health | | 6.72 | 2.44 | | Software | | 4.77 | 1.38 | | Consumer services | | 13.18 | 4.66 | | Industrial materials | | 8.81 | 18.49 |
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| Sector | GEGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | 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 | GEGCX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| N/A | 4.97 | |
Credit Quality
| N/A | AA |
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0.64% Nasdaq 
0.29 (2.04%) 
Holdings
