| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.05 | | Stocks: | 95.97 | | Bonds: | N/A | | Other: | 2.98 |
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| TOP 10 HOLDINGS ( 23.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Brazilian Petroleum Corporation | N/A | 3.71 | 131.91 | | Gazprom OAO (EDR) | N/A | 2.95 | 66.81 | | Taiwan Semiconductor Manufacturing | N/A | 2.59 | N/A | | China Mobile Ltd. | N/A | 2.47 | N/A | | Vale | N/A | 2.33 | N/A | | Samsung Electnc | N/A | 2.24 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 2.04 | N/A | | VAIL RESORTS INC | MTN | 2.00 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.66 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.55 | 26.53 |
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| Averages | GEMIX | Category Avg | | Price/Earnings | 12.88 | 13.50 | | Price/Book | 2.02 | 2.09 | | Price/Sales | 1.13 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 13.78B | 14.73B | | 3 Year Earnings Growth | 12.08% | 12.91% |
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| Sector | | GEMIX | Category Avg | | Utilities | | 2.07 | 2.35 | | Business services | | 2.82 | 2.62 | | Financials | | 26.01 | 24.04 | | Telecommunications | | 11.83 | 10.70 | | Media | | 1.40 | 1.48 | | Consumer goods | | 9.50 | 10.85 | | Energy | | 13.56 | 13.79 | | Hardware | | 7.81 | 7.39 | | Health | | 1.86 | 2.44 | | Software | | 1.35 | 1.35 | | Consumer services | | 3.75 | 4.92 | | Industrial materials | | 18.04 | 18.07 |
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| Sector | GEMIX | 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 | GEMIX | 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
