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Top 10 Holdings as of 09/30/2014
Holding Percentage Holding Percentage
Powszechna Kasa Oszczednosci Bank Polski SA 4.58%   Erste Group Bank AG 3.23%
Komercni banka as 3.93%   Powszechny Zaklad Ubezpieczen SA 3.08%
Tofas Turk Otomobil Fabrikasi AS 3.71%   Energa SA 2.99%
Turkiye Sinai Kalkinma Bankasi AS 3.39%   FF Group 2.63%
Turkiye Garanti Bankasi AS 3.31%   Turkcell Iletisim Hizmetleri AS 2.40%
Industry Breakdown as of 09/30/2014
Sector Percentage Sector Percentage
Financials 40.16%   Consumer Discretionary 17.71%
Telecommunication Services 8.54%   Utilities 6.92%
Energy 6.48%   Health Care 4.53%
Industrials 4.45%   Materials 3.46%
Consumer Staples 2.46%   Cash and Equivalents 4.98%
Regional Breakdown as of 09/30/2014
Region Percentage Region Percentage
Turkey 26.29%   Poland 17.49%
Greece 10.47%   Czech Republic 8.11%
Italy 3.37%   Austria 3.23%
Canada 2.65%   Denmark 2.30%
Hungary 2.27%   Romania 2.12%

Net Asset Value
as of 10/22/2014

Global Resources Fund PSPFX $8.31 -0.24 Gold and Precious Metals Fund USERX $6.10 -0.14 World Precious Minerals Fund UNWPX $5.51 -0.17 China Region Fund USCOX $7.82 -0.03 Emerging Europe Fund EUROX $7.30 -0.07 All American Equity Fund GBTFX $31.75 -0.34 Holmes Macro Trends Fund MEGAX $22.52 -0.38 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change