| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.05 | | Stocks: | 96.74 | | Bonds: | N/A | | Other: | 1.20 |
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| TOP 10 HOLDINGS ( 16.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gazprom OAO (EDR) | N/A | 2.93 | 71.72 | | Samsung Electronics | N/A | 2.14 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.81 | N/A | | Lukoil Company ADR | N/A | 1.72 | 72.74 | | HYUNDAI MOBIS | N/A | 1.49 | N/A | | Petroleo Brasileiro SA (Preference) | N/A | 1.39 | N/A | | Turkiye Garanti Bankasi | N/A | 1.25 | N/A | | China Mobile Ltd. | N/A | 1.22 | N/A | | Mediatek Inc. | N/A | 1.12 | N/A | | Shinhan Financial Grp | N/A | 1.07 | N/A |
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| Averages | GMOEX | Category Avg | | Price/Earnings | 1.18 | 8.63 | | Price/Book | N/A | 1.93 | | Price/Sales | N/A | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 11.02B | 14.14B | | 3 Year Earnings Growth | N/A | 13.53% |
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| Sector | | GMOEX | Category Avg | | Utilities | | 6.15 | 2.90 | | Business services | | 1.82 | 2.48 | | Financials | | 22.58 | 23.66 | | Telecommunications | | 11.07 | 11.39 | | Media | | 0.72 | 1.50 | | Consumer goods | | 9.55 | 10.60 | | Energy | | 15.73 | 13.32 | | Hardware | | 9.99 | 7.43 | | Health | | 1.69 | 2.76 | | Software | | 1.12 | 1.36 | | Consumer services | | 4.03 | 4.94 | | Industrial materials | | 15.54 | 17.67 |
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| Sector | GMOEX | 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 | GMOEX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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1.00% Nasdaq 0.00%
Holdings
