| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.17 | | Stocks: | 96.24 | | Bonds: | N/A | | Other: | 1.59 |
|
| TOP 10 HOLDINGS ( 23.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Emerging Markets Index | N/A | 8.42 | N/A | | Gazprom OAO (EDR) | N/A | 3.65 | 66.81 | | Samsung Electronics | N/A | 2.56 | N/A | | Turkiye Garanti Bankasi | N/A | 1.88 | N/A | | Lukoil Company ADR | N/A | 1.58 | 81.45 | | Mediatek Inc. | N/A | 1.15 | N/A | | Hyundai Mobis | N/A | 1.09 | N/A | | MOBILE TELSYS OJSC | MBT | 1.07 | 101.49 | | PTT Public | N/A | 0.98 | N/A | | Surgutneftegaz OAO (GDR) | N/A | 0.93 | N/A |
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| Averages | GMCEX | Category Avg | | Price/Earnings | 10.74 | 13.50 | | Price/Book | 1.58 | 2.09 | | Price/Sales | 0.69 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 12.78B | 14.73B | | 3 Year Earnings Growth | 11.64% | 12.91% |
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| Sector | | GMCEX | Category Avg | | Utilities | | 2.58 | 2.35 | | Business services | | 1.39 | 2.62 | | Financials | | 24.94 | 24.04 | | Telecommunications | | 10.43 | 10.70 | | Media | | 0.71 | 1.48 | | Consumer goods | | 8.68 | 10.85 | | Energy | | 19.17 | 13.79 | | Hardware | | 9.25 | 7.39 | | Health | | 0.79 | 2.44 | | Software | | 2.05 | 1.35 | | Consumer services | | 2.91 | 4.92 | | Industrial materials | | 17.11 | 18.07 |
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| Sector | GMCEX | 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 | GMCEX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.31% Nasdaq 
0.05%
Holdings
