Top 10 Holdings as of 09-30-2019
Holding Percentage Holding Percentage
Yihai International Holding, Ltd. 9.31%   China Overseas Property Holdings, Ltd. 4.14%
Ping AnPing An Insurance Group Co. of China, Ltd., H shares 6.68%   Li Ning Co., Ltd. 4.13%
CNOOC, Ltd. 4.37%   Longfor Properties Co., Ltd. 3.98%
Country Garden Holdings Co., Ltd. 4.34%   ANTA Sports Products, Ltd. 3.71%
Weichai Power Co., Ltd. 4.24%   China Mengniu Dairy Co., Ltd. 3.63%
Industry Breakdown as of 09-30-2019
Sector Percentage Sector Percentage
Financials 32.86%   Consumer Staples 20.47%
Consumer Discretionary 18.90%   Industrials 14.44%
Energy 4.98%   Communications 4.27%
Technology 1.70%   Utilities 1.29%
Basic Materials 1.09%  
Regional Breakdown as of 09-30-2019
Region Percentage Region Percentage
China 69.50%   Hong Kong 18.25%
Indonesia 4.08%   Taiwan, Province of China 2.71%
Cambodia 1.88%   Thailand 1.44%
Others 2.14%  

Net Asset Value
as of 10/18/2019

Global Resources Fund PSPFX $4.29 -0.02 Gold and Precious Metals Fund USERX $8.63 -0.02 World Precious Minerals Fund UNWPX $3.03 0.01 China Region Fund USCOX $8.82 -0.03 Emerging Europe Fund EUROX $7.05 0.02 All American Equity Fund GBTFX $24.69 -0.05 Holmes Macro Trends Fund MEGAX $16.64 -0.21 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change