| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.37 | | Stocks: | 89.53 | | Bonds: | N/A | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 20.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GlaxoSmithKline PLC | N/A | 3.65 | 19.30 | | BANCO SANTANDER CHI | SAN | 2.83 | N/A | | ASTRAZENECA PLC ADS | AZN | 2.35 | N/A | | Novartis | N/A | 2.23 | N/A | | BARCLAYS PLC | BARC | 2.13 | N/A | | PROTECTED AB RTN S&P | BNP | 1.68 | N/A | | ENERSIS S A | ENI | 1.56 | N/A | | UniCredit | N/A | 1.27 | 72.62 | | Nissan Motor | N/A | 1.24 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.19 | N/A |
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| Averages | GMICX | Category Avg | | Price/Earnings | 12.37 | 12.83 | | Price/Book | 1.30 | 1.36 | | Price/Sales | 0.53 | 0.61 | | Price/Cashflow | 5.81 | 5.79 | | Median Market Cap | 21.62B | 25.52B | | 3 Year Earnings Growth | -1.00% | -0.45% |
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| Sector | | GMICX | Category Avg | | Utilities | | 5.07 | 4.83 | | Business services | | 3.33 | 3.82 | | Financials | | 23.26 | 22.77 | | Telecommunications | | 6.48 | 11.35 | | Media | | 1.25 | 2.90 | | Consumer goods | | 14.35 | 15.41 | | Energy | | 9.71 | 9.38 | | Hardware | | 1.14 | 2.54 | | Health | | 15.03 | 8.71 | | Software | | 1.26 | 0.96 | | Consumer services | | 8.30 | 5.21 | | Industrial materials | | 10.81 | 12.11 |
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| Sector | GMICX | 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 | GMICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 0.00%
Holdings
