| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 49.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AmBev ADR | N/A | 2.5 | | AMERICA MOVIL-L | AMXL.MX | 6.13 | | Bank Bradesco ADR | N/A | 3.98 | | COMPANHIA SIDER ADS | SID | 2.38 | | ITAU UNIBANCO ADS | ITUB | 5.43 | | Itausa Investimentos Itau Sa | N/A | 2.44 | | Petroleo Brasileiro S.A. | N/A | 8.34 | | PETROLEO BRASILEIRO | PBR | 6.66 | | Vale S.A. | N/A | 6.14 | | VALE S.A. ADS | VALE | 5.53 |
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| Ratio | GML | | Average Price/Earnings | 15.78 | | Average Price/Book | 2.46 | | Average Price/Sales | 1.01 | | Average Price/Cashflow | 3.80 |
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| Sector | | GML | | Software | | 0 | | Industrial Materials | | 27.9 | | Energy | | 17.65 | | Utilities | | 5.13 | | Hardware | | 0 | | Media | | 1.59 | | Telecommunication | | 9.99 | | Healthcare | | 0 | | Consumer Services | | 4.5 | | Business Services | | 1.95 | | Financial Services | | 19.85 | | Consumer Goods | | 10.59 |
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0.01% Nasdaq 
Holdings
