| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.72 | | Stocks: | 90.28 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Treasurer's Ser Tr Prem Instl | N/A | 4.86 | N/A | | AIM STIT Liquid Assets Inst | N/A | 4.86 | N/A | | AMERICA MOVIL, S.A.B | AMX | 3.48 | 61.81 | | BANCO BRADESCO ADS | BBD | 2.70 | 128.83 | | Equatorial Energia S.A. | N/A | 2.59 | N/A | | Siam Commrcl Bk | N/A | 2.56 | N/A | | Naspers | N/A | 2.53 | N/A | | TELVISA S.A. | TV | 2.38 | 45.22 | | SM Investments | N/A | 2.31 | N/A | | Parkson Hldgs | N/A | 2.04 | N/A |
|
| Averages | GTDCX | Category Avg | | Price/Earnings | 13.06 | 13.50 | | Price/Book | 2.25 | 2.09 | | Price/Sales | 1.36 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 5.86B | 14.73B | | 3 Year Earnings Growth | 6.22% | 12.91% |
|
| Sector | | GTDCX | Category Avg | | Utilities | | 8.90 | 2.35 | | Business services | | 2.11 | 2.62 | | Financials | | 17.34 | 24.04 | | Telecommunications | | 11.19 | 10.70 | | Media | | 6.72 | 1.48 | | Consumer goods | | 12.05 | 10.85 | | Energy | | 7.20 | 13.79 | | Hardware | | 3.73 | 7.39 | | Health | | 5.99 | 2.44 | | Software | | 1.51 | 1.35 | | Consumer services | | 8.27 | 4.92 | | Industrial materials | | 14.99 | 18.07 |
|
| Sector | GTDCX | 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 | GTDCX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.08% Nasdaq 
0.05 (0.18%) 
Holdings
