Top 10 Holdings as of 09-30-2020
Holding Percentage Holding Percentage
Sberbank of Russia PJSC 8.86%   CD Projekt SA 3.09%
LUKOIL PJSC 8.22%   Polyus PJSC 2.94%
Mobile TeleSystems PJSC 5.15%   Gazprom PJSC 2.77%
Surgutneftegas PJSC 4.57%   Tatneft PJSC 2.44%
Inter RAO UES PJSC 3.41%   iShares MSCI Poland ETF 2.37%
Industry Breakdown as of 09-30-2020
Sector Percentage Sector Percentage
Financials 20.83%   Energy 20.03%
Basic Materials 14.84%   Communications 9.18%
Industrials 5.25%   Technology 4.38%
Utilities 4.15%   Consumer Staples 3.91%
Consumer Discretionary 2.82%   Diversified 1.62%
Regional Breakdown as of 09-30-2020
Region Percentage Region Percentage
Russian Federation 52.85%   Turkey 9.98%
Poland 8.84%   Romania 3.41%
Cyprus 2.63%   Germany 2.39%
Austria 1.97%   Hungary 1.00%
Canada 0.87%   Other 7.72%
Cash Equivalents 8.34%   %
%  

Net Asset Value
as of 12/03/2020

Global Resources Fund PSPFX $5.57 0.04 Gold and Precious Metals Fund USERX $13.07 -0.11 World Precious Minerals Fund UNWPX $4.96 -0.02 China Region Fund USCOX $9.46 -0.01 Emerging Europe Fund EUROX $6.13 0.01 All American Equity Fund GBTFX $24.52 -0.11 Global Luxury Goods Fund USLUX $19.74 0.08 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change