Top 10 Holdings as of 03-31-2020
Holding Percentage Holding Percentage
GAZPROM PJSC ADR 7.58%   Direxion Daily Russia Bear 3x Shares 1.71%
Sberbank of Russia PJSC 6.57%   Polyus PJSC 1.53%
LUKOIL PJSC 6.46%   Eurocash SA 1.39%
MMC Norilsk Nickel PJSC 3.76%   Surgutneftegas PJSC 1.34%
TATNEFT PJSC ADR 1.77%   X5 Retail Group NV 1.31%
Industry Breakdown as of 03-31-2020
Sector Percentage Sector Percentage
Energy 23.39%   Financials 12.73%
Basic Materials 11.63%   Consumer Staples 5.61%
Consumer Discretionary 4.58%   Communications 4.50%
Industrials 3.26%   Utilities 1.39%
Technology 1.19%   Diversified 0.94%
Regional Breakdown as of 03-31-2020
Region Percentage Region Percentage
Russian Federation 40.17%   Turkey 10.56%
Poland 7.26%   Greece 4.16%
Hungary 1.73%   Cyprus 1.10%
Romania 0.90%   Germany 0.57%
Austria 0.40%   Czech Republic 0.28%
Other 3.90%   Cash Equivalents 28.97%
%  

Net Asset Value
as of 07/10/2020

Global Resources Fund PSPFX $4.42 0.07 Gold and Precious Metals Fund USERX $12.22 -0.12 World Precious Minerals Fund UNWPX $4.32 -0.03 China Region Fund USCOX $9.40 -0.10 Emerging Europe Fund EUROX $5.77 0.02 All American Equity Fund GBTFX $22.74 0.07 Global Luxury Goods Fund USLUX $15.89 0.17 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change