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Top 10 Holdings as of 12-31-2015
Holding Percentage Holding Percentage
Sberbank of Russia PJSC 5.24%   MMC Norilsk Nickel PJSC 1.70%
Gazprom PAO 3.49%   Budimex SA 1.65%
Magnit PJSC 3.48%   Turkcell Iletisim Hizmetleri A 1.48%
Lukoil PJSC 3.48%   Mobile TeleSystems PJSC 1.41%
Rosneft OAO 1.93%   Deutsche Lufthansa AG 1.37%
Industry Breakdown as of 12-31-2015
Sector Percentage Sector Percentage
Financials 17.43%   Industrials 15.90%
Energy 15.66%   Telecommunication Services 9.92%
Consumer Discretionary 9.73%   Consumer Staples 9.00%
Materials 7.15%   Information Technology 1.99%
Utilities 1.57%   Other 0.99%
Regional Breakdown as of 12-31-2015
Region Percentage Region Percentage
Russian Federation 30.09%   Turkey 19.54%
Poland 10.52%   Austria 5.70%
Greece 5.25%   Hungary 3.40%
Romania 3.30%   Czech Republic 1.46%
Germany 1.37%   Ukraine 1.31%

Net Asset Value
as of 02/08/2016

Global Resources Fund PSPFX $4.44 -0.04 Gold and Precious Metals Fund USERX $5.96 0.26 World Precious Minerals Fund UNWPX $4.25 0.18 China Region Fund USCOX $6.34 -0.07 Emerging Europe Fund EUROX $4.90 -0.14 All American Equity Fund GBTFX $21.45 -0.32 Holmes Macro Trends Fund MEGAX $15.89 -0.13 Near-Term Tax Free Fund NEARX $2.27 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change