Share this page with your friends:

Print

View as Charts

Top 10 Holdings as of 06/30/2014
Holding Percentage Holding Percentage
Erste Group Bank AG 5.63%   MMC Norilsk Nickel OJSC 3.20%
Powszechna Kasa Oszczednosci Bank Polski SA 4.55%   Turkiye Garanti Bankasi AS 3.06%
Komercni Banka AS 3.82%   Powszechny Zaklad Ubezpieczen SA 2.86%
Tofas Turk Otomobil Fabrikasi AS 3.40%   Turkiye Sinai Kalkinma Bankasi AS 2.73%
Turkcell Iletisim Hizmetleri AS 3.29%   Energa SA 2.73%
Industry Breakdown as of 06/30/2014
Sector Percentage Sector Percentage
Financials 43.13%   Consumer Discretionary 13.96%
Telecommunication Services 8.50%   Materials 7.35%
Health Care 6.24%   Energy 5.49%
Industrials 3.73%   Utilities 3.50%
Electric-Distribution 2.73%   Consumer Staples 2.20%
Regional Breakdown as of 06/30/2014
Region Percentage Region Percentage
Turkey 24.88%   Poland 17.30%
Greece 12.08%   Czech Republic 7.60%
Austria 6.57%   Canada 3.33%
Russian Federation 3.20%   Hungary 3.05%
Italy 2.50%   Germany 2.46%

Net Asset Value
as of 07/21/2014

Global Resources Fund PSPFX $10.21 0.02 Gold and Precious Metals Fund USERX $7.79 0.04 World Precious Minerals Fund UNWPX $7.36 0.03 China Region Fund USCOX $8.16 -0.01 Emerging Europe Fund EUROX $8.19 -0.01 All American Equity Fund GBTFX $32.84 -0.06 Holmes Macro Trends Fund MEGAX $23.74 -0.03 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change