| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.36 | | Stocks: | 99.54 | | Bonds: | N/A | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 28.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | XSTRATA PLC | XTA | 3.90 | N/A | | PETROLEO BRASILEIRO | PBR | 3.30 | 117.75 | | Roche Holding AG | N/A | 3.20 | 10.79 | | Rio Tinto PLC | N/A | 3.04 | N/A | | Canon, Inc. | N/A | 2.62 | 29.23 | | Keyence | N/A | 2.61 | N/A | | C R H PLC ADR | CRH | 2.49 | N/A | | ANGLO AMERICAN PLC | AAL | 2.40 | N/A | | Saipem | N/A | 2.38 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.34 | N/A |
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| Averages | GIIGX | Category Avg | | Price/Earnings | 14.82 | 14.33 | | Price/Book | 2.13 | 2.13 | | Price/Sales | 1.22 | 1.19 | | Price/Cashflow | 8.74 | 8.72 | | Median Market Cap | 25.83B | 20.35B | | 3 Year Earnings Growth | 4.91% | 12.86% |
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| Sector | | GIIGX | Category Avg | | Utilities | | 0.00 | 1.83 | | Business services | | 5.05 | 6.71 | | Financials | | 7.31 | 18.24 | | Telecommunications | | 2.77 | 6.93 | | Media | | 1.04 | 1.68 | | Consumer goods | | 26.05 | 18.30 | | Energy | | 11.71 | 8.91 | | Hardware | | 0.00 | 3.22 | | Health | | 15.28 | 10.54 | | Software | | 1.75 | 2.74 | | Consumer services | | 7.34 | 5.89 | | Industrial materials | | 21.69 | 15.00 |
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| Sector | GIIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GIIGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.07% Nasdaq 
Holdings
