| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 97.97 | | Bonds: | N/A | | Other: | 0.78 |
|
| TOP 10 HOLDINGS ( 19.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.53 | 131.91 | | Samsung Electronics | N/A | 3.44 | N/A | | Vale S.A. | N/A | 2.72 | N/A | | Lukoil Company ADR | N/A | 1.59 | 81.45 | | China Mobile Ltd. | N/A | 1.57 | N/A | | Sberbank Rossii Rub 3.0 | N/A | 1.49 | N/A | | ITAU UNIBANCO ADS | ITUB | 1.45 | 123.71 | | Gazprom OAO (EDR) | N/A | 1.40 | 66.81 | | AMERICA MOVIL, S.A.B | AMX | 1.36 | 61.81 | | BANCO BRADESCO ADS | BBD | 1.26 | 128.83 |
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| Averages | LGFMX | Category Avg | | Price/Earnings | 13.07 | 13.50 | | Price/Book | 2.07 | 2.09 | | Price/Sales | 0.81 | 1.17 | | Price/Cashflow | N/A | 7.02 | | Median Market Cap | 12.74B | 14.73B | | 3 Year Earnings Growth | 13.90% | 12.91% |
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| Sector | | LGFMX | Category Avg | | Utilities | | 0.92 | 2.35 | | Business services | | 2.05 | 2.62 | | Financials | | 25.57 | 24.04 | | Telecommunications | | 10.88 | 10.70 | | Media | | 0.40 | 1.48 | | Consumer goods | | 10.41 | 10.85 | | Energy | | 11.90 | 13.79 | | Hardware | | 10.30 | 7.39 | | Health | | 0.97 | 2.44 | | Software | | 0.27 | 1.35 | | Consumer services | | 3.24 | 4.92 | | Industrial materials | | 23.09 | 18.07 |
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| Sector | LGFMX | 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 |
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| Averages | LGFMX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.20% Nasdaq 
0.01 (0.05%) 
Holdings
