| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.80 | | Stocks: | 97.17 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 24.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Roche Holding AG | N/A | 3.44 | 6.86 | | BANCO SANTANDER CHI | SAN | 3.06 | N/A | | PROTECTED AB RTN S&P | BNP | 3.03 | N/A | | NESTLE N ORD | NESN | 2.44 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.36 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.34 | N/A | | Nomura Holdings, Inc. | N/A | 2.26 | N/A | | Reckitt Benck Grp | N/A | 2.09 | N/A | | TOTAL SA | FP | 2.03 | N/A | | MS DW BIOTECH BOXES | BXB | 1.85 | N/A |
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| Averages | GEICX | Category Avg | | Price/Earnings | 15.05 | 13.46 | | Price/Book | 1.76 | 1.67 | | Price/Sales | 0.93 | 0.83 | | Price/Cashflow | 7.25 | 7.11 | | Median Market Cap | 42.46B | 24.64B | | 3 Year Earnings Growth | 4.38% | 5.30% |
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| Sector | | GEICX | Category Avg | | Utilities | | 5.40 | 3.76 | | Business services | | 4.46 | 3.99 | | Financials | | 25.78 | 24.04 | | Telecommunications | | 5.91 | 8.15 | | Media | | 1.66 | 1.87 | | Consumer goods | | 13.06 | 15.83 | | Energy | | 8.46 | 9.33 | | Hardware | | 3.37 | 2.37 | | Health | | 9.29 | 8.86 | | Software | | 0.00 | 1.36 | | Consumer services | | 5.41 | 5.23 | | Industrial materials | | 17.20 | 15.21 |
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| Sector | GEICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | GEICX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.03 (0.22%) 
Holdings
