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Top 10 Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Tofas Turk Otomobil Fabrikasi AS 4.31%   Turkiye Sinai Kalkinma Bankasi AS 3.68%
Turkiye Garanti Bankasi AS 3.84%   Powszechna Kasa Oszczednosci Bank Polski SA 3.08%
Erste Group Bank AG 3.78%   Turkcell Iletisim Hizmetleri AS 2.78%
Komercni banka as 3.69%   Energa SA 2.74%
Powszechny Zaklad Ubezpieczen SA 3.69%   FF Group 2.42%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Financials 42.10%   Consumer Discretionary 19.30%
Telecommunication Services 8.45%   Utilities 7.26%
Energy 5.77%   Industrials 4.74%
Health Care 4.74%   Materials 3.04%
Consumer Staples 2.60%   Cash and Equivalents 1.91%
Regional Breakdown as of 10/31/2014
Region Percentage Region Percentage
Turkey 29.76%   Poland 22.31%
Greece 9.76%   Czech Republic 7.75%
Austria 3.78%   Italy 3.00%
Hungary 2.31%   Romania 2.17%
Denmark 2.07%   Kazakhstan 1.97%

Net Asset Value
as of 11/25/2014

Global Resources Fund PSPFX $8.13 No Change Gold and Precious Metals Fund USERX $5.78 No Change World Precious Minerals Fund UNWPX $5.16 No Change China Region Fund USCOX $8.18 No Change Emerging Europe Fund EUROX $7.44 No Change All American Equity Fund GBTFX $33.39 No Change Holmes Macro Trends Fund MEGAX $23.45 No Change Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.18 No Change