| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 96.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Atlas Copco | N/A | 3.04 | N/A | | KONE Corporation | KNEBV | 2.42 | N/A | | GROUPE BRUXELLES LAMBERT SA | GBLB | 2.29 | N/A | | Essilor International | N/A | 2.27 | N/A | | NESTLE N ORD | NESN | 2.25 | N/A | | L'OREAL | OR | 2.21 | N/A | | Heineken Holding | N/A | 2.11 | N/A | | TOTAL SA | FP | 1.91 | N/A | | Vodafone Group PLC | N/A | 1.81 | 13.53 | | Japan Tobacco Inc. | N/A | 1.80 | N/A |
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| Averages | GUBGX | Category Avg | | Price/Earnings | 13.59 | 16.06 | | Price/Book | 1.45 | 2.19 | | Price/Sales | 0.71 | 1.05 | | Price/Cashflow | 7.52 | 9.14 | | Median Market Cap | 16.03B | 18.98B | | 3 Year Earnings Growth | 4.91% | 14.82% |
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| Sector | | GUBGX | Category Avg | | Utilities | | 0.54 | 1.99 | | Business services | | 5.83 | 6.38 | | Financials | | 23.49 | 18.13 | | Telecommunications | | 3.24 | 7.20 | | Media | | 1.12 | 1.59 | | Consumer goods | | 19.60 | 18.02 | | Energy | | 8.99 | 8.45 | | Hardware | | 5.30 | 3.20 | | Health | | 8.30 | 11.18 | | Software | | 1.44 | 2.50 | | Consumer services | | 6.26 | 6.02 | | Industrial materials | | 15.89 | 15.34 |
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| Sector | GUBGX | 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 | GUBGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
