| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 95.69 | | Bonds: | 1.81 | | Other: | 1.81 |
|
| TOP 10 HOLDINGS ( 23.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 4.36 | 103.59 | | Samsung Electronics | N/A | 3.59 | N/A | | Vale | N/A | 2.86 | N/A | | AMERICA MOVIL, S.A.B | AMX | 2.38 | 46.90 | | Teva Pharmaceutical Industries | TEVA | 1.87 | N/A | | Gazprom OAO (EDR) | N/A | 1.84 | 71.72 | | ITAU UNIBANCO ADS | ITUB | 1.76 | 95.57 | | China Life Insurance Company, Ltd. | N/A | 1.69 | N/A | | Bank of China Ltd | N/A | 1.65 | N/A | | Banco do Brasil SA BB Brasil | N/A | 1.62 | N/A |
|
| Averages | PGERX | Category Avg | | Price/Earnings | 13.70 | 8.63 | | Price/Book | 1.83 | 1.93 | | Price/Sales | 1.02 | 1.25 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 18.52B | 14.14B | | 3 Year Earnings Growth | 6.67% | 13.53% |
|
| Sector | | PGERX | Category Avg | | Utilities | | 1.99 | 2.90 | | Business services | | 2.28 | 2.48 | | Financials | | 28.55 | 23.66 | | Telecommunications | | 11.71 | 11.39 | | Media | | 0.00 | 1.50 | | Consumer goods | | 6.78 | 10.60 | | Energy | | 13.57 | 13.32 | | Hardware | | 8.89 | 7.43 | | Health | | 2.50 | 2.76 | | Software | | 2.59 | 1.36 | | Consumer services | | 1.05 | 4.94 | | Industrial materials | | 20.08 | 17.67 |
|
| Sector | PGERX | 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 | PGERX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
|
| |
|
1.00% Nasdaq 
Holdings
