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Top 10 Holdings as of 6-30-2015
Holding Percentage Holding Percentage
Lukoil OAO 4.79%   Turkiye Sinai Kalkinma Bankasi 3.81%
Gazprom OAO 4.66%   Mobile TeleSystems OJSC 2.86%
Komercni Banka AS 4.19%   Sberbank of Russia 2.62%
Erste Group Bank AG 4.16%   Magnit PJSC 2.58%
Turkiye Garanti Bankasi AS 4.02%   Haci Omer Sabanci Holding AS 2.56%
Industry Breakdown as of 6-30-2015
Sector Percentage Sector Percentage
Financials 35.58%   Energy 11.26%
Consumer Discretionary 10.97%   Consumer Staples 6.07%
Materials 5.73%   Health Care 4.27%
Telecommunication Services 3.95%   Oil Comp-Integrated 3.76%
Information Technology 3.44%   Industrials 3.28%
Regional Breakdown as of 6-30-2015
Region Percentage Region Percentage
Russian Federation 23.38%   Poland 15.32%
Turkey 14.28%   Greece 6.52%
Czech Republic 6.02%   United States 5.60%
Austria 4.16%   Hungary 3.14%
Italy 2.99%   Slovenia 2.49%

Net Asset Value
as of 07/29/2015

Global Resources Fund PSPFX $5.13 0.06 Gold and Precious Metals Fund USERX $4.75 0.06 World Precious Minerals Fund UNWPX $3.93 0.03 China Region Fund USCOX $8.06 0.05 Emerging Europe Fund EUROX $5.86 0.03 All American Equity Fund GBTFX $28.09 0.26 Holmes Macro Trends Fund MEGAX $21.42 0.05 Near-Term Tax Free Fund NEARX $2.24 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01