Top 10 Equity Holdings as of 06-30-2017
Holding Percentage Holding Percentage
Pacific Infrastructure Ventures Inc 6.42%   Ternium SA 1.51%
Pentanova Energy Corp 3.75%   Sanyo Special Steel Co Ltd 1.48%
Northern Star Resources Ltd 1.75%   KB LAMINATES 1.47%
Kanto Denka Kogyo Co Ltd 1.70%   Fortescue Metals Group Ltd 1.40%
St Barbara Ltd 1.52%   Tokyo Steel Manufacturing Co L 1.39%
Industry Breakdown as of 06-30-2017
Sector Percentage Sector Percentage
Materials 54.27%   Energy 23.40%
Consumer Discretionary 4.44%   Industrials 3.50%
Utilities 3.09%   Information Technology 2.48%
Other 0.74%   Cash Equivalents 7.49
 
Regional Breakdown as of 06-30-2017
Region Percentage Region Percentage
Canada 26.96%   Australia 13.16%
United States 10.49%   Japan 6.86%
Colombia 6.42%   China 4.71%
Panama 3.09%   United Kingdom 2.84%
Germany 2.25   Netherlands 1.58
Hong Kong 1.47   Poland 1.37

Net Asset Value
as of 08/23/2017

Global Resources Fund PSPFX $5.49 0.02 Gold and Precious Metals Fund USERX $7.45 0.07 World Precious Minerals Fund UNWPX $6.48 0.02 China Region Fund USCOX $10.35 -0.02 Emerging Europe Fund EUROX $6.89 0.05 All American Equity Fund GBTFX $23.78 -0.01 Holmes Macro Trends Fund MEGAX $19.37 -0.14 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change