| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.11 | | Stocks: | 96.69 | | Bonds: | 0.1 | | Other: | 2.10 |
|
| TOP 10 HOLDINGS ( 17.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gazprom OAO (EDR) | N/A | 4.04 | 66.81 | | Samsung Electronics | N/A | 2.77 | N/A | | Turkiye Garanti Bankasi | N/A | 2.06 | N/A | | Lukoil Company ADR | N/A | 1.65 | 81.45 | | Mediatek Inc. | N/A | 1.29 | N/A | | Petroleo Brasileiro Sa Petrobras Petr | N/A | 1.28 | N/A | | MOBILE TELSYS OJSC | MBT | 1.22 | 101.49 | | China Mobile Ltd. | N/A | 1.12 | N/A | | PTT Public | N/A | 1.12 | N/A | | Hyundai Mobis | N/A | 1.10 | N/A |
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| Averages | GMEFX | Category Avg | | Price/Earnings | 10.76 | 13.50 | | Price/Book | 1.61 | 2.09 | | Price/Sales | 0.69 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 11.45B | 14.73B | | 3 Year Earnings Growth | 12.00% | 12.91% |
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| Sector | | GMEFX | Category Avg | | Utilities | | 2.01 | 2.35 | | Business services | | 1.64 | 2.62 | | Financials | | 25.25 | 24.04 | | Telecommunications | | 10.00 | 10.70 | | Media | | 0.73 | 1.48 | | Consumer goods | | 9.55 | 10.85 | | Energy | | 19.05 | 13.79 | | Hardware | | 8.67 | 7.39 | | Health | | 0.96 | 2.44 | | Software | | 1.98 | 1.35 | | Consumer services | | 3.41 | 4.92 | | Industrial materials | | 16.75 | 18.07 |
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| Sector | GMEFX | 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 | GMEFX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.31% Nasdaq 
0.13%
Holdings
