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Top 10 Holdings as of 12/31/2014
Holding Percentage Holding Percentage
Tofas Turk Otomobil Fabrikasi 5.20%   Turkcell Iletisim Hizmetleri A 3.40%
Turkiye Garanti Bankasi AS 4.63%   Turkiye Is Bankasi 2.93%
Turkiye Sinai Kalkinma Bankasi 4.24%   FF Group 2.76%
Komercni banka as 4.15%   Energa SA 2.53%
Erste Group Bank AG 4.03%   Haci Omer Sabanci Holding AS 2.47%
Industry Breakdown as of 12/31/2014
Sector Percentage Sector Percentage
Financials 41.77%   Consumer Discretionary 17.91%
Telecommunication Services 7.88%   Utilities 7.14%
Industrials 5.50%   Health Care 4.58%
Energy 4.47%   Consumer Staples 3.26%
Other 1.56%   Cash and Equivalents 5.94%
Regional Breakdown as of 12/31/2014
Region Percentage Region Percentage
Turkey 34.27%   Poland 16.19%
Czech Republic 8.86%   Greece 8.37%
Austria 4.03%   Italy 2.13%
Romania 2.13%   Switzerland 1.81%
Germany 1.76%   Kazakhstan 1.74%

Net Asset Value
as of 03/05/2015

Global Resources Fund PSPFX $6.17 -0.04 Gold and Precious Metals Fund USERX $5.59 0.04 World Precious Minerals Fund UNWPX $4.78 0.02 China Region Fund USCOX $8.16 -0.03 Emerging Europe Fund EUROX $6.34 -0.02 All American Equity Fund GBTFX $28.49 -0.01 Holmes Macro Trends Fund MEGAX $20.93 0.06 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.16 -0.03