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Top 10 Holdings as of 09/30/2014
Holding Percentage Holding Percentage
HSBC Holdings PLC 5.79%   YY Inc 2.71%
Tencent Holdings Ltd 5.62%   Bank of China Ltd 2.67%
AIA Group Ltd 3.86%   Baidu Inc 2.44%
China Construction Bank Corp 3.61%   NetEase Inc 2.18%
Industrial & Commercial Bank of China Ltd 2.92%   Agricultural Bank of China Ltd 1.97%
Industry Breakdown as of 09/30/2014
Sector Percentage Sector Percentage
Financials 37.57%   Information Technology 20.11%
Consumer Discretionary 10.52%   Industrials 6.53%
Materials 5.91%   Health Care 4.65%
Energy 4.59%   Telecommunication Services 2.50%
Utilities 2.24%   Other 0.25%
Cash and Equivalents 5.40%  
Regional Breakdown as of 09/30/2014
Region Percentage Region Percentage
China 69.93%   Hong Kong 17.83%
Thailand 2.12%   Taiwan, Province Of China 1.80%
Korea, Republic of 1.02%   Others 2.17%
Cash and Equivalents 5.40%  
 
 

Net Asset Value
as of 10/29/2014

Global Resources Fund PSPFX $8.33 -0.02 Gold and Precious Metals Fund USERX $5.78 -0.23 World Precious Minerals Fund UNWPX $5.26 -0.14 China Region Fund USCOX $7.97 0.03 Emerging Europe Fund EUROX $7.37 -0.09 All American Equity Fund GBTFX $32.53 -0.15 Holmes Macro Trends Fund MEGAX $23.02 -0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01