| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 17.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANCOLOMBIA SA | CIB | 1.48 | | BT Group PLC | N/A | 1.24 | | CANADIAN NAT RES | CNQ | 1.23 | | ENERPLUS RES FD | ERF | 2.71 | | LADBROKES | LAD.L | 1.37 | | PENN WEST ENERGY TRU | PWE | 3.37 | | Royal DSM NV | N/A | 1.26 | | Southeast Airport Group ADR | N/A | 2.01 | | Telecommunications of Sao Paulo ADR | N/A | 1.34 | | Yanzhou Coal Mining Company Limited | N/A | 1.32 |
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| Ratio | HGI | | Average Price/Earnings | 13.83 | | Average Price/Book | 1.52 | | Average Price/Sales | 0.83 | | Average Price/Cashflow | 4.59 |
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| Sector | | HGI | | Software | | 1.59 | | Industrial Materials | | 10.32 | | Energy | | 18.58 | | Utilities | | 5.1 | | Hardware | | 2.88 | | Media | | 1.68 | | Telecommunication | | 11.45 | | Healthcare | | 5.94 | | Consumer Services | | 4.38 | | Business Services | | 5.06 | | Financial Services | | 10.43 | | Consumer Goods | | 16.42 |
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1.52% Nasdaq 0.00%
Holdings
