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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 06/23/2016

Global Resources Fund PSPFX $5.12 0.02 Gold and Precious Metals Fund USERX $8.69 0.01 World Precious Minerals Fund UNWPX $7.30 0.02 China Region Fund USCOX $7.07 0.05 Emerging Europe Fund EUROX $5.59 0.13 All American Equity Fund GBTFX $23.68 0.17 Holmes Macro Trends Fund MEGAX $17.86 0.26 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change