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Top 10 Holdings as of 03/31/2014
Holding Percentage Holding Percentage
Hutchison Whampoa Ltd 4.41%   Sands China Ltd 2.89%
Galaxy Entertainment Group Ltd 3.81%   Techtronic Industries Co 2.31%
Tencent Holdings Ltd 3.50%   Paradise Co Ltd 2.29%
Qihoo 360 Technology Co Ltd 3.31%   HSBC Holdings PLC 2.16%
NagaCorp Ltd 2.96%   Beijing Enterprises Water Group Ltd 2.03%
Industry Breakdown as of 03/31/2014
Sector Percentage Sector Percentage
Consumer Discretionary 25.73%   Financials 19.49%
Information Technology 16.93%   Industrials 12.66%
Health Care 6.44%   Materials 3.94%
Consumer Staples 3.57%   Utilities 2.03%
Other 1.25%   Cash and Equivalents 8.14%
 
Regional Breakdown as of 03/31/2014
Region Percentage Region Percentage
China 45.31%   Hong Kong 22.31%
United States 7.86%   Indonesia 3.08%
Cambodia 2.96%   South Korea 2.76%
United Kingdom 2.16%   Taiwan 1.64%
Philippines 1.37%   Macao 1.36%
Others 1.22%   Cash and Equivalents 8.14%

Net Asset Value
as of 04/17/2014

Global Resources Fund PSPFX $9.70 0.07 Gold and Precious Metals Fund USERX $6.60 -0.08 World Precious Minerals Fund UNWPX $6.32 -0.04 China Region Fund USCOX $8.03 0.08 Emerging Europe Fund EUROX $8.11 0.11 All American Equity Fund GBTFX $31.98 0.01 Holmes Macro Trends Fund MEGAX $23.29 0.07 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change