Top 10 Holdings as of 03-31-2020
Holding Percentage Holding Percentage
Yihai International Holding, Ltd. 13.68%   Weichai Power Co., Ltd. 4.41%
Ping An Insurance Group Co. of China, Ltd., H shares 6.58%   Central China Real Estate, Ltd. 3.51%
Longfor Group Holdings, Ltd. 5.95%   Shimao Property Holdings, Ltd. 3.46%
Country Garden Services Holdings Co., Ltd. 5.30%   Realtek Semiconductor Corp. 3.43%
Country Garden Holdings, Ltd. 4.75%   Sino Biopharmaceutical, Ltd. 3.33%
Industry Breakdown as of 03-31-2020
Sector Percentage Sector Percentage
Real Estate 25.29%   Consumer Staples 23.70%
Industrials 17.26%   Financials 10.16%
Consumer Discretionary 9.72%   Technology 4.37%
Health Care 3.79%   Basic Materials 2.81%
Communications 1.98%   Energy 0.61%
Utilities 0.31%
Regional Breakdown as of 03-31-2020
Region Percentage Region Percentage
China 71.99%   Hong Kong 11.40%
Taiwan, Province of China 8.65%   Korea, Republic of 3.16%
Indonesia 2.15%   Malaysia 0.44%
Others 2.21%  

Net Asset Value
as of 06/05/2020

Global Resources Fund PSPFX $4.10 0.04 Gold and Precious Metals Fund USERX $10.08 -0.12 World Precious Minerals Fund UNWPX $3.48 -0.03 China Region Fund USCOX $8.85 0.13 Emerging Europe Fund EUROX $5.97 0.12 All American Equity Fund GBTFX $22.58 0.31 Holmes Macro Trends Fund MEGAX $15.63 0.18 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change