Top 10 Holdings as of 09-30-2020
Holding Percentage Holding Percentage
Yihai International Holding, Ltd. 10.22%   The People's Insurance Co. Group of China, Ltd. 3.79%
Tencent Holdings, Ltd. 8.24%   Taiwan Semiconductor Manufacturing Co., Ltd. 3.76%
Alibaba Group Holdings, Ltd. 6.06%   Li Ning Co., Ltd. 3.62%
Sunny Optical Technology Group Co., Ltd. 4.73%   Smoore International Holdings, Ltd. 3.43%
Top Glove Corp. Bhd 3.80%   China Life Insurance Co., Ltd. 3.02%
Industry Breakdown as of 09-30-2020
Sector Percentage Sector Percentage
Consumper Staples 25.56%   Financials 20.48%
Communications 18.15%   Consumer Discretionary 13.93%
Industrials 12.69%   Technology 6.91%
Basic Materials 0.19%   Funds 2.09%
%   %
%
Regional Breakdown as of 09-30-2020
Region Percentage Region Percentage
China 65.65%   Taiwan, Province of China 12.22%
Hong Kong 7.86%   Malaysia 7.01%
Korea, Republic of 2.62%   Thailand 2.36%
Others 2.28%  

Net Asset Value
as of 10/26/2020

Global Resources Fund PSPFX $4.83 -0.14 Gold and Precious Metals Fund USERX $13.23 -0.22 World Precious Minerals Fund UNWPX $4.73 -0.20 China Region Fund USCOX $9.42 -0.08 Emerging Europe Fund EUROX $5.39 -0.10 All American Equity Fund GBTFX $23.97 -0.39 Global Luxury Goods Fund USLUX $17.07 -0.33 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change