| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 98.32 | | Bonds: | N/A | | Other: | 1.37 |
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| TOP 10 HOLDINGS ( 9.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dufry AG | N/A | 1.32 | N/A | | Square Enix Hldgs Co Ltd | N/A | 1.13 | N/A | | Eps Co Ltd | N/A | 1.03 | N/A | | TEMN | 0.91 | N/A | | Osaka Securities Exchange | N/A | 0.82 | N/A | | Incitec Pivot Limited | N/A | 0.81 | N/A | | Karoon Gas Australia Ltd | N/A | 0.79 | N/A | | Rigel Pharmaceuticals, Inc. | RIGL | 0.78 | -9.88 | | Point Inc | N/A | 0.77 | N/A | | Asics Corp | N/A | 0.72 | N/A |
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| Averages | SHGBX | Category Avg | | Price/Earnings | 15.76 | 15.34 | | Price/Book | 1.61 | 1.89 | | Price/Sales | 0.82 | 1.07 | | Price/Cashflow | 8.60 | 7.87 | | Median Market Cap | 1.05B | 20.30B | | 3 Year Earnings Growth | 6.22% | 10.15% |
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| Sector | | SHGBX | Category Avg | | Utilities | | 2.63 | 4.84 | | Business services | | 8.48 | 5.96 | | Financials | | 15.53 | 15.91 | | Telecommunications | | 4.45 | 7.92 | | Media | | 0.59 | 2.52 | | Consumer goods | | 11.25 | 14.56 | | Energy | | 3.94 | 8.88 | | Hardware | | 5.05 | 5.96 | | Health | | 11.38 | 10.70 | | Software | | 4.22 | 3.00 | | Consumer services | | 8.54 | 6.06 | | Industrial materials | | 23.94 | 13.69 |
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| Sector | SHGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | SHGBX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.00% Nasdaq 
Holdings
