Top 10 Holdings as of 06-30-2020
Holding Percentage Holding Percentage
Yihai International Holding, Ltd. 8.52%   Sino Biopharmaceutical, Ltd. 3.86%
Tencent Holdings, Ltd. 6.84%   Realtek Semiconductor Corp. 3.31%
Ping An Insurance Group Co. of China, Ltd., H Shares 6.23%   Country Garden Holdings Co., Ltd. 3.26%
Longfor Group Holdings, Ltd. 4.96%   Alibaba Group Holdings, Ltd. 3.09%
Country Garden Services Holdings Co., Ltd. 4.12%   Weichai Power Co., Ltd. 3.03%
Industry Breakdown as of 06-30-2020
Sector Percentage Sector Percentage
Real Estate 23.82%   Consumer Staples 20.35%
Financials 19.92%   Communications 13.49%
Consumer Discretionary 7.74%   Industrials 6.33%
Technology 4.09%   Energy 0.53%
Basic Materials 0.44%   Utilities 0.33%
Funds 2.96%
Regional Breakdown as of 06-30-2020
Region Percentage Region Percentage
China 65.30%   Hong Kong 13.09%
Taiwan, Province of China 7.82%   Korea, Republic of 2.66%
Indonesia 2.25%   Malaysia 0.45%
Others 8.43%  

Net Asset Value
as of 08/05/2020

Global Resources Fund PSPFX $4.97 0.07 Gold and Precious Metals Fund USERX $14.76 0.28 World Precious Minerals Fund UNWPX $5.38 0.08 China Region Fund USCOX $9.43 0.06 Emerging Europe Fund EUROX $5.93 0.08 All American Equity Fund GBTFX $23.87 0.12 Global Luxury Goods Fund USLUX $16.66 0.21 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change