| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electnc | N/A | 4.24 | N/A | | ENERSIS S A | ENI | 4.16 | N/A | | E.ON AG | N/A | 4.04 | N/A | | Vodafone Group PLC | N/A | 3.82 | 23.46 | | TAIWAN SEMICOND ADS | TSM | 3.60 | 37.64 | | Petroleo Brasileiro S.A. | N/A | 3.56 | 131.91 | | Zurich Financial Services AG | N/A | 3.51 | 14.81 | | Rio Tinto PLC | N/A | 3.43 | N/A | | Roche Holding AG | N/A | 3.27 | 10.79 | | Standard Parking Corporation | STAN | 3.18 | N/A |
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| Averages | GIGCX | Category Avg | | Price/Earnings | 11.10 | 14.17 | | Price/Book | 1.61 | 1.60 | | Price/Sales | 1.00 | 0.69 | | Price/Cashflow | 6.51 | 6.73 | | Median Market Cap | 34.83B | 25.54B | | 3 Year Earnings Growth | -1.41% | 4.14% |
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| Sector | | GIGCX | Category Avg | | Utilities | | 5.78 | 3.58 | | Business services | | 6.32 | 3.88 | | Financials | | 22.71 | 24.35 | | Telecommunications | | 9.28 | 7.88 | | Media | | 0.00 | 1.89 | | Consumer goods | | 17.59 | 15.79 | | Energy | | 13.53 | 9.57 | | Hardware | | 8.09 | 2.44 | | Health | | 8.48 | 8.58 | | Software | | 0.00 | 1.35 | | Consumer services | | 1.00 | 5.08 | | Industrial materials | | 7.21 | 15.63 |
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| Sector | GIGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | GIGCX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
