Top 10 Equity and Debt Holdings as of 03-31-2020
Holding Percentage Holding Percentage
Gran Colombia Gold Corp. 3.84%   Wheaton Precious Metals Corp. 2.45%
Lundin Gold, Inc. 3.71%   Vestas Wind Systems A/S 2.41%
LUKOIL PJSC 2.81%   TOTAL SA 2.21%
Ivanhoe Mines, Ltd. 2.71%   Surgutneftegas PJSC 2.16%
AngloGold Ashanti, Ltd. 2.46%   Fortescue Metals Group, Ltd. 2.00%
Industry Breakdown as of 03-31-2020
Sector Percentage Sector Percentage
Basic Materials 59.45%   Energy 22.04%
Utilities 5.33%   Financials 3.29%
Industrials 2.80%   Consumer Staples 1.66%
Funds 1.28%   Information Technology 1.17%
Consumer Discretionary 0.32%   Cash Equivalents 2.66%
Regional Breakdown as of 03-31-2020
Region Percentage Region Percentage
Canada 42.54%   United States 14.78%
Russian Federation 9.24%   Australia 8.81%
United Kingdom 4.09%   China 2.68%
Brazil 2.41%   Jersey 2.14%
Other 13.31%   %

Net Asset Value
as of 05/29/2020

Global Resources Fund PSPFX $3.92 0.01 Gold and Precious Metals Fund USERX $10.50 0.19 World Precious Minerals Fund UNWPX $3.49 0.08 China Region Fund USCOX $8.29 0.15 Emerging Europe Fund EUROX $5.59 -0.04 All American Equity Fund GBTFX $22.15 0.18 Holmes Macro Trends Fund MEGAX $15.17 0.05 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change