| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.37 | | Stocks: | 82.61 | | Bonds: | N/A | | Other: | 1.02 |
|
| TOP 10 HOLDINGS ( 27.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 3.56 | 95.04 | | Industrial And Commercial Bank Of China Limited | N/A | 3.25 | N/A | | China High Speed Transmission Equipment Group Co., | N/A | 2.93 | N/A | | Wistron Corporation | N/A | 2.93 | N/A | | RENESOLA LTD | SOL | 2.90 | N/A | | Samsung Electronics | N/A | 2.65 | N/A | | China Dongxiang (Group) Co., Ltd. | N/A | 2.40 | N/A | | VAIL RESORTS INC | MTN | 2.39 | N/A | | Itau Unibanco Banco Multiplo | N/A | 2.39 | N/A | | GOLD FIELDS LTD ADS | GFI | 2.25 | 42.42 |
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| Averages | GEMFX | Category Avg | | Price/Earnings | 9.57 | 8.63 | | Price/Book | 1.67 | 1.93 | | Price/Sales | 1.48 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 8.51B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | GEMFX | Category Avg | | Utilities | | 0.03 | 2.90 | | Business services | | 2.03 | 2.48 | | Financials | | 15.78 | 23.66 | | Telecommunications | | 15.71 | 11.39 | | Media | | 0.00 | 1.50 | | Consumer goods | | 7.32 | 10.60 | | Energy | | 16.05 | 13.32 | | Hardware | | 9.90 | 7.43 | | Health | | 3.36 | 2.76 | | Software | | 0.00 | 1.36 | | Consumer services | | 1.39 | 4.94 | | Industrial materials | | 28.44 | 17.67 |
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| Sector | GEMFX | 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 | GEMFX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.81% Nasdaq 
Holdings
