| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 94.03 | | Bonds: | N/A | | Other: | 5.97 |
|
| TOP 10 HOLDINGS ( 36.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electnc | N/A | 4.54 | N/A | | Vale S.A. | N/A | 4.51 | N/A | | China Mobile Ltd. | N/A | 3.81 | N/A | | Petroleo Brasileiro S.A. | N/A | 3.74 | 131.91 | | BANCO BRADESCO ADS | BBD | 3.54 | 128.83 | | MSC INDUSTRIAL DRCT | MSM | 3.43 | N/A | | FOMENTO ECONOMICO ME | FMX | 3.18 | 57.84 | | PetroChina Company, Ltd. | N/A | 3.13 | N/A | | Gedeon Richter | N/A | 3.09 | N/A | | Lukoil Company ADR | N/A | 3.06 | 81.45 |
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| Averages | GEGCX | Category Avg | | Price/Earnings | 13.54 | 13.50 | | Price/Book | 2.40 | 2.09 | | Price/Sales | 1.44 | 1.17 | | Price/Cashflow | 8.58 | 7.02 | | Median Market Cap | 17.08B | 14.73B | | 3 Year Earnings Growth | 11.30% | 12.91% |
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| Sector | | GEGCX | Category Avg | | Utilities | | 0.00 | 2.35 | | Business services | | 4.24 | 2.62 | | Financials | | 25.10 | 24.04 | | Telecommunications | | 6.50 | 10.70 | | Media | | 0.00 | 1.48 | | Consumer goods | | 9.97 | 10.85 | | Energy | | 18.00 | 13.79 | | Hardware | | 3.24 | 7.39 | | Health | | 6.91 | 2.44 | | Software | | 4.60 | 1.35 | | Consumer services | | 12.65 | 4.92 | | Industrial materials | | 8.80 | 18.07 |
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| Sector | GEGCX | 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 | GEGCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.51% Nasdaq 
Holdings
