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Top 10 Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Tencent Holdings Ltd 7.09%   Ping An Insurance Group Co of 3.08%
China Construction Bank Corp 4.75%   Bank of China Ltd 2.79%
China Mobile Ltd 3.98%   China Railway Construction Cor 2.22%
ICBC 3.71%   China Life Insurance Co Ltd 2.02%
Great Wall Motor Co Ltd 3.11%   Techtronic Industries Co Ltd 1.79%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Financials 39.19%   Information Technology 18.19%
Consumer Discretionary 9.54%   Industrials 8.97%
Telecommunication Services 7.29%   Utilities 4.40%
Health Care 4.32%   Materials 4.27%
Consumer Staples 1.69%   Other 0.54%
Cash Equivalents 1.65%  
Regional Breakdown as of 03/31/2015
Region Percentage Region Percentage
China 61.07%   Hong Kong 13.57%
Taiwan, Province Of China 7.05%   Korea, Republic of 4.74%
Germany 3.14%   Singapore 2.49%
Philippines 2.26%   United States 1.02%
Others 3.07%   Cash Equivalents 1.65
 

Net Asset Value
as of 05/28/2015

Global Resources Fund PSPFX $5.92 No Change Gold and Precious Metals Fund USERX $5.81 0.05 World Precious Minerals Fund UNWPX $4.78 0.06 China Region Fund USCOX $9.84 -0.29 Emerging Europe Fund EUROX $6.56 -0.06 All American Equity Fund GBTFX $28.53 0.02 Holmes Macro Trends Fund MEGAX $21.27 0.03 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change