| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.47 | | Stocks: | 97.51 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 15.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.28 | N/A | | BP PLC | N/A | 2.10 | N/A | | TOTAL SA | FP | 1.89 | N/A | | ENERSIS S A | ENI | 1.66 | N/A | | Honda Motor Company | N/A | 1.45 | N/A | | Nokia Corporation | NOK1V | 1.41 | N/A | | Toyota Motor Corporation | N/A | 1.41 | N/A | | Vodafone Group PLC | N/A | 1.30 | 13.53 | | GlaxoSmithKline PLC | N/A | 1.26 | 11.79 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.19 | N/A |
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| Averages | GMFFX | Category Avg | | Price/Earnings | 10.01 | 13.26 | | Price/Book | 1.22 | 1.47 | | Price/Sales | 0.57 | 0.69 | | Price/Cashflow | N/A | 6.46 | | Median Market Cap | 23.66B | 24.45B | | 3 Year Earnings Growth | N/A | 0.40% |
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| Sector | | GMFFX | Category Avg | | Utilities | | 5.51 | 5.09 | | Business services | | 3.68 | 3.84 | | Financials | | 19.82 | 21.76 | | Telecommunications | | 10.21 | 11.48 | | Media | | 1.73 | 2.80 | | Consumer goods | | 20.93 | 16.07 | | Energy | | 11.49 | 9.42 | | Hardware | | 1.54 | 2.67 | | Health | | 7.80 | 8.71 | | Software | | 1.27 | 1.02 | | Consumer services | | 5.84 | 5.18 | | Industrial materials | | 10.18 | 11.96 |
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| Sector | GMFFX | 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 | GMFFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
