Top 10 Holdings as of 06-30-2020
Holding Percentage Holding Percentage
LUKOIL PJSC 8.01%   OTP Bank Nyrt 2.42%
GAZPROM PJSC ADR 7.43%   MMC Norilsk Nickel PJSC 2.05%
Sberbank of Russia PJSC 7.05%   Polyus PJSC 1.62%
TATNEFT PJSC ADR 4.24%   Surgutneftegas PJSC 1.47%
Powszechna Kasa Oszczednosci Bank 2.54%   CD Projekt SA 1.41%
Industry Breakdown as of 06-30-2020
Sector Percentage Sector Percentage
Energy 28.26%   Financials 21.56%
Basic Materials 11.65%   Consumer Discretionary 9.09%
Communications 7.63%   Consumer Staples 6.53%
Technology 2.87%   Industrials 2.79%
Utilities 1.83%   Diversified 0.57%
Regional Breakdown as of 06-30-2020
Region Percentage Region Percentage
Russian Federation 46.58%   Turkey 13.66%
Poland 12.90%   Greece 4.46%
Hungary 3.80%   Cyprus 1.99%
Germany 1.97%   Czech Republic 1.02%
Austria 0.95%   Romania 0.91%
Other 4.34%   Cash Equivalents 7.42%
%  

Net Asset Value
as of 09/18/2020

Global Resources Fund PSPFX $4.99 -0.01 Gold and Precious Metals Fund USERX $14.39 -0.17 World Precious Minerals Fund UNWPX $5.58 0.02 China Region Fund USCOX $9.46 0.08 Emerging Europe Fund EUROX $5.66 -0.06 All American Equity Fund GBTFX $23.51 -0.26 Global Luxury Goods Fund USLUX $17.03 -0.19 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change