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Top 10 Holdings as of 06-30-2016
Holding Percentage Holding Percentage
Sberbank of Russia PJSC 8.24%   Direxion Daily Russia Bull 3x 1.72%
Lukoil PJSC 6.58%   Mobile TeleSystems PJSC 1.55%
Gazprom PJSC 5.88%   Akbank TAS 1.55%
Tatneft PJSC 2.88%   Polski Koncern Naftowy ORLEN S 1.54%
Rosneft PJSC 2.33%   Budimex SA 1.45%
Industry Breakdown as of 06-30-2016
Sector Percentage Sector Percentage
Energy 24.80%   Financials 22.72%
Materials 9.84%   Telecommunication Services 8.71%
Industrials 7.93%   Consumer Discretionary 7.14%
Consumer Staples 5.61%   Utilities 3.96%
Information Technology 2.89%   Funds 1.72%
Regional Breakdown as of 06-30-2016
Region Percentage Region Percentage
Russian Federation 42.18%   Turkey 16.19%
Poland 10.67%   Greece 6.07%
Hungary 3.67%   Romania 3.17%
Czech Republic 2.63%   Austria 2.39%
Italy 1.58%   Ukraine 1.33%

Net Asset Value
as of 09/23/2016

Global Resources Fund PSPFX $5.70 -0.05 Gold and Precious Metals Fund USERX $9.58 -0.30 World Precious Minerals Fund UNWPX $9.01 -0.19 China Region Fund USCOX $7.86 -0.08 Emerging Europe Fund EUROX $5.58 -0.06 All American Equity Fund GBTFX $23.25 -0.11 Holmes Macro Trends Fund MEGAX $19.08 -0.04 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change