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Top 10 Holdings as of 07/31/2014
Holding Percentage Holding Percentage
Erste Group Bank AG 4.82%   Turkiye Sinai Kalkinma Bankasi AS 3.20%
Powszechna Kasa Oszczednosci Bank Polski SA 4.49%   Powszechny Zaklad Ubezpieczen SA 2.96%
Tofas Turk Otomobil Fabrikasi AS 3.66%   Energa SA 2.79%
Turkiye Garanti Bankasi AS 3.45%   Turkcell Iletisim Hizmetleri AS 2.67%
MMC Norilsk Nickel OJSC 3.40%   Folli Follie SA 2.64%
Industry Breakdown as of 07/31/2014
Sector Percentage Sector Percentage
Financials 41.52%   Consumer Discretionary 18.26%
Materials 9.61%   Telecommunication Services 8.25%
Utilities 6.34%   Energy 4.90%
Health Care 4.33%   Industrials 3.28%
Consumer Staples 2.25%   Cash and Equivalents 1.35%
Regional Breakdown as of 07/31/2014
Region Percentage Region Percentage
Turkey 26.14%   Poland 19.30%
Greece 12.16%   Czech Republic 6.22%
Austria 5.68%   Russian Federation 3.40%
Italy 3.14%   Canada 3.07%
Hungary 2.91%   Germany 2.50%

Net Asset Value
as of 08/28/2014

Global Resources Fund PSPFX $9.97 -0.01 Gold and Precious Metals Fund USERX $7.51 0.05 World Precious Minerals Fund UNWPX $6.95 0.03 China Region Fund USCOX $8.30 -0.10 Emerging Europe Fund EUROX $8.00 -0.06 All American Equity Fund GBTFX $33.88 -0.04 Holmes Macro Trends Fund MEGAX $24.54 -0.02 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change