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Top 10 Holdings as of 08/29/2014
Holding Percentage Holding Percentage
Powszechna Kasa Oszczednosci Bank Polski SA 4.88%   Powszechny Zaklad Ubezpieczen SA 3.19%
Erste Group Bank AG 4.48%   Energa SA 2.90%
Tofas Turk Otomobil Fabrikasi AS 3.76%   FF Group 2.70%
Turkiye Garanti Bankasi AS 3.43%   Alpha Bank AE 2.66%
Turkiye Sinai Kalkinma Bankasi AS 3.26%   Komercni banka as 2.53%
Industry Breakdown as of 08/29/2014
Sector Percentage Sector Percentage
Financials 42.78%   Consumer Discretionary 19.49%
Telecommunication Services 8.34%   Utilities 6.57%
Energy 6.42%   Health Care 4.36%
Materials 3.99%   Industrials 3.55%
Consumer Staples 2.20%   Cash and Equivalents 2.40%
Regional Breakdown as of 08/29/2014
Region Percentage Region Percentage
Turkey 25.97%   Poland 18.28%
Greece 12.60%   Czech Republic 6.53%
Austria 5.23%   Canada 3.47%
Italy 3.18%   Hungary 2.96%
Germany 2.51%   Denmark 2.03%

Net Asset Value
as of 09/29/2014

Global Resources Fund PSPFX $9.11 -0.01 Gold and Precious Metals Fund USERX $6.26 -0.04 World Precious Minerals Fund UNWPX $5.90 -0.02 China Region Fund USCOX $7.83 -0.18 Emerging Europe Fund EUROX $7.51 -0.03 All American Equity Fund GBTFX $32.98 -0.09 Holmes Macro Trends Fund MEGAX $23.80 0.01 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change