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Top 10 Holdings as of 03-31-2016
Holding Percentage Holding Percentage
Sberbank of Russia PJSC 5.90%   MMC Norilsk Nickel PJSC 1.86%
Gazprom PAO 4.71%   Mobile TeleSystems PJSC 1.75%
Lukoil PJSC 3.96%   Tatneft PAO 1.62%
Magnit PJSC 3.54%   Turkcell Iletisim Hizmetleri A 1.51%
Rosneft OAO 2.37%   Turk Traktor ve Ziraat Makinel 1.47%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
Financials 19.28%   Energy 17.95%
Industrials 11.04%   Materials 10.60%
Telecommunication Services 9.70%   Consumer Staples 9.12%
Consumer Discretionary 7.95%   Information Technology 2.20%
Utilities 1.67%   Health Care 1.13%
Regional Breakdown as of 03-31-2016
Region Percentage Region Percentage
Russian Federation 34.58%   Turkey 23.15%
Poland 10.47%   Greece 5.60%
Romania 3.02%   Austria 2.73%
Hungary 2.63%   Czech Republic 2.50%
Ukraine 1.45%   Others 5.51%

Net Asset Value
as of 05/04/2016

Global Resources Fund PSPFX $5.11 -0.09 Gold and Precious Metals Fund USERX $7.88 -0.44 World Precious Minerals Fund UNWPX $6.29 -0.24 China Region Fund USCOX $6.94 -0.03 Emerging Europe Fund EUROX $5.56 -0.14 All American Equity Fund GBTFX $23.63 -0.14 Holmes Macro Trends Fund MEGAX $17.57 -0.06 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change