| 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 | 103.59 | | Gazprom OAO (EDR) | N/A | 2.95 | 71.72 | | 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 | 19.44 |
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| Averages | GEMSX | Category Avg | | Price/Earnings | 12.86 | 8.63 | | Price/Book | 1.99 | 1.93 | | Price/Sales | 1.07 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 13.48B | 14.14B | | 3 Year Earnings Growth | 12.28% | 13.53% |
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| Sector | | GEMSX | Category Avg | | Utilities | | 5.18 | 2.90 | | Business services | | 2.82 | 2.48 | | Financials | | 26.01 | 23.66 | | Telecommunications | | 11.83 | 11.39 | | Media | | 1.40 | 1.50 | | Consumer goods | | 9.82 | 10.60 | | Energy | | 10.45 | 13.32 | | Hardware | | 7.81 | 7.43 | | Health | | 1.86 | 2.76 | | Software | | 1.35 | 1.36 | | Consumer services | | 3.75 | 4.94 | | Industrial materials | | 17.71 | 17.67 |
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| Sector | GEMSX | 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 | GEMSX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.83% Nasdaq 0.00%
Holdings
