| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.72 | | Stocks: | 90.28 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 35.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Aim Treasurers Ser Tr | N/A | 6.85 | N/A | | AIM STIT Liquid Assets Inst | N/A | 6.85 | N/A | | AMERICA MOVIL, S.A.B | AMX | 4.09 | 46.90 | | SM Investments | N/A | 2.84 | N/A | | Equatorial Energia S.A. | N/A | 2.72 | N/A | | Siam Commrcl Bk | N/A | 2.63 | N/A | | Naspers | N/A | 2.59 | N/A | | Xinyi Glass Holdings Ltd. | N/A | 2.58 | N/A | | TELVISA S.A. | TV | 2.27 | 34.84 | | Top Glove | N/A | 2.24 | N/A |
|
| Averages | GTDBX | Category Avg | | Price/Earnings | 13.06 | 8.63 | | Price/Book | 2.25 | 1.93 | | Price/Sales | 1.36 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.86B | 14.14B | | 3 Year Earnings Growth | 6.22% | 13.53% |
|
| Sector | | GTDBX | Category Avg | | Utilities | | 8.90 | 2.90 | | Business services | | 2.11 | 2.48 | | Financials | | 17.34 | 23.66 | | Telecommunications | | 11.19 | 11.39 | | Media | | 6.72 | 1.50 | | Consumer goods | | 12.05 | 10.60 | | Energy | | 7.20 | 13.32 | | Hardware | | 3.73 | 7.43 | | Health | | 5.99 | 2.76 | | Software | | 1.51 | 1.36 | | Consumer services | | 8.27 | 4.94 | | Industrial materials | | 14.99 | 17.67 |
|
| Sector | GTDBX | 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 |
|
| Averages | GTDBX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.22% Nasdaq 
Holdings
