| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 97.51 | | Bonds: | N/A | | Other: | 1.39 |
|
| TOP 10 HOLDINGS ( 25.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 4.81 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 3.12 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 2.50 | N/A | | China Life Insurance Company, Ltd. | N/A | 2.48 | N/A | | China Mobile Ltd. | N/A | 2.40 | N/A | | China Construction Bank Corporation | N/A | 2.38 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 2.06 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.93 | N/A | | Korea Exchange Bank | N/A | 1.78 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 1.66 | N/A |
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| Averages | GSAIX | Category Avg | | Price/Earnings | 17.36 | 16.40 | | Price/Book | 2.03 | 2.22 | | Price/Sales | 1.16 | 1.46 | | Price/Cashflow | 8.71 | 8.66 | | Median Market Cap | 13.66B | 12.68B | | 3 Year Earnings Growth | 7.02% | 10.28% |
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| Sector | | GSAIX | Category Avg | | Utilities | | 2.48 | 2.59 | | Business services | | 5.45 | 5.49 | | Financials | | 33.79 | 30.77 | | Telecommunications | | 6.69 | 9.56 | | Media | | 0.38 | 0.92 | | Consumer goods | | 10.27 | 10.34 | | Energy | | 7.74 | 8.61 | | Hardware | | 13.29 | 6.21 | | Health | | 0.27 | 1.95 | | Software | | 1.15 | 2.35 | | Consumer services | | 4.54 | 4.93 | | Industrial materials | | 13.93 | 16.29 |
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| Sector | GSAIX | 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 | GSAIX | 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 
Holdings
