| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.09 | | Stocks: | 90.91 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 45.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Brascan Residentia Com Stk Brl0 | N/A | 6.34 | N/A | | Universal Entertainment Corp Npv | N/A | 6.10 | N/A | | China Merchants Holdings (International) Co. Ltd. | N/A | 5.13 | N/A | | SPDR DJ SMALL CAP VL | DSV | 4.88 | N/A | | NEW ORIENTAL EDUCATI | EDU | 4.75 | 30.41 | | Apple Inc. | AAPL | 3.84 | 130.78 | | Minth Group Ltd. | N/A | 3.78 | N/A | | MONSANTO COMPANY | MON | 3.77 | 18.76 | | Baidu, Inc. | BIDU | 3.35 | 233.58 | | BROOKFIELD ASSET MGT | BAM | 3.23 | 44.66 |
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| Averages | VGGIX | Category Avg | | Price/Earnings | 21.94 | 14.69 | | Price/Book | 3.56 | 1.75 | | Price/Sales | 1.72 | 1.06 | | Price/Cashflow | 15.47 | 7.29 | | Median Market Cap | 14.53B | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | VGGIX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 20.39 | 6.03 | | Financials | | 14.22 | 16.38 | | Telecommunications | | 13.01 | 7.40 | | Media | | 2.82 | 2.52 | | Consumer goods | | 16.46 | 14.51 | | Energy | | 3.07 | 9.32 | | Hardware | | 6.43 | 5.87 | | Health | | 3.59 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 3.88 | 6.17 | | Industrial materials | | 16.13 | 13.98 |
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| Sector | VGGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | VGGIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.28% Nasdaq 0.00%
Holdings
