| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.87 | | Stocks: | 99.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 1.88 | N/A | | TELEFONICA SA | TEF | 1.71 | N/A | | PROTECTED AB RTN S&P | BNP | 1.44 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.31 | 123.71 | | ANGLOGOLD ASHANTI LT | AU | 1.30 | N/A | | PRUDENTIAL FINCL INC | PRU | 1.27 | N/A | | Rio Tinto Limited | N/A | 1.25 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.22 | N/A | | PETROLEO BRASILEIRO | PBR | 1.19 | 117.75 | | Gazprom OAO (EDR) | N/A | 1.15 | 66.81 |
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| Averages | GVIEX | Category Avg | | Price/Earnings | 13.52 | 14.17 | | Price/Book | 1.68 | 1.60 | | Price/Sales | 0.80 | 0.69 | | Price/Cashflow | 6.09 | 6.73 | | Median Market Cap | 18.70B | 25.54B | | 3 Year Earnings Growth | N/A | 4.14% |
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| Sector | | GVIEX | Category Avg | | Utilities | | 3.25 | 3.58 | | Business services | | 5.11 | 3.88 | | Financials | | 25.81 | 24.35 | | Telecommunications | | 10.52 | 7.88 | | Media | | 0.74 | 1.89 | | Consumer goods | | 7.60 | 15.79 | | Energy | | 11.84 | 9.57 | | Hardware | | 2.63 | 2.44 | | Health | | 8.60 | 8.58 | | Software | | 2.06 | 1.35 | | Consumer services | | 3.80 | 5.08 | | Industrial materials | | 18.05 | 15.63 |
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| Sector | GVIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | GVIEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
