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Top 10 Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Komercni banka as 4.88%   Turkcell Iletisim Hizmetleri A 3.24%
Erste Group Bank AG 4.78%   PZU 3.13%
Tofas Turk Otomobil Fabrikasi 4.30%   KGHM Polska Miedz SA 2.55%
Turkiye Sinai Kalkinma Bankasi 4.22%   Haci Omer Sabanci Holding AS 2.25%
Turkiye Garanti Bankasi AS 3.95%   Turkiye Halk Bankasi AS 2.21%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Financials 38.28%   Consumer Discretionary 18.80%
Industrials 8.08%   Materials 7.20%
Energy 5.94%   Consumer Staples 5.30%
Telecommunication Services 5.03%   Health Care 3.66%
Utilities 3.48%   Information Technology 2.97%
Regional Breakdown as of 03/31/2015
Region Percentage Region Percentage
Turkey 28.66%   Poland 25.70%
Russian Federation 11.36%   France 4.88%
Austria 4.78%   Greece 4.15%
Czech Republic 3.23%   Italy 2.75%
United States 2.46%   Romania 2.08%

Net Asset Value
as of 05/06/2015

Global Resources Fund PSPFX $6.16 -0.01 Gold and Precious Metals Fund USERX $5.79 -0.08 World Precious Minerals Fund UNWPX $4.82 -0.07 China Region Fund USCOX $9.67 -0.11 Emerging Europe Fund EUROX $6.94 0.04 All American Equity Fund GBTFX $28.19 -0.11 Holmes Macro Trends Fund MEGAX $20.58 0.03 Near-Term Tax Free Fund NEARX $2.24 No Change China Region Fund USCOX $9.67 -0.11