| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.49 | | Stocks: | 93.51 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 43.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Minth Group Ltd. | N/A | 6.08 | N/A | | China Merchants Holdings (International) Co. Ltd. | N/A | 5.39 | N/A | | NEW ORIENTAL EDUCATI | EDU | 4.99 | 22.49 | | MONSANTO COMPANY | MON | 4.53 | -2.03 | | SPDR DJ SMALL CAP VL | DSV | 4.26 | N/A | | Brascan Residentia Com Stk Brl0 | N/A | 4.17 | N/A | | Apple Inc. | AAPL | 3.69 | 121.15 | | DIAGEO PLC ADS NEW | DEO | 3.58 | 19.52 | | ARUZE CORP. | N/A | 3.56 | N/A | | Google Inc. | GOOG | 3.39 | 74.64 |
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| Averages | VGGCX | Category Avg | | Price/Earnings | 17.80 | 15.34 | | Price/Book | 2.52 | 1.89 | | Price/Sales | 1.62 | 1.07 | | Price/Cashflow | 13.83 | 7.87 | | Median Market Cap | 10.17B | 20.30B | | 3 Year Earnings Growth | 31.42% | 10.15% |
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| Sector | | VGGCX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 17.71 | 5.96 | | Financials | | 13.30 | 15.91 | | Telecommunications | | 11.93 | 7.92 | | Media | | 2.65 | 2.52 | | Consumer goods | | 23.46 | 14.56 | | Energy | | 2.69 | 8.88 | | Hardware | | 5.47 | 5.96 | | Health | | 3.38 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 4.38 | 6.06 | | Industrial materials | | 15.03 | 13.69 |
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| Sector | VGGCX | 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 | VGGCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.64% Nasdaq 
0.05 (0.57%) 
Holdings
