Top 10 Equity and Debt Holdings as of 09-30-2020
Holding Percentage Holding Percentage
Ivanhoe Mines, Ltd. 3.99%   Caldas Gold Corp. 2.12%
Vestas Wind Systems A/S 3.23%   AngloGold Ashanti, Ltd. 2.11%
Canadian Solar, Inc. 2.45%   Wheaton Precious Metals Corp. 1.96%
Royal Road Minerals, Ltd. 2.39%   Siemens Gamesa Renewable Energy SA 1.89%
Metalla Royalty & Streaming, Ltd. 2.35%   Talon Metals Corp. 1.87%
Industry Breakdown as of 09-30-2020
Sector Percentage Sector Percentage
Basic Materials 64.52%   Energy 18.06%
Utilities 4.25%   Financials 2.99%
Industrials 2.48%   Information Technology 1.52%
Consumer Staples 1.14%   Consumer Discretionary 0.67%
Funds 2.27%   Cash Equivalents 2.10%
Regional Breakdown as of 09-30-2020
Region Percentage Region Percentage
Canada 52.98%   Australia 6.33%
United Kingdom 4.85%   Russian Federation 4.24%
Jersey 2.48%   Brazil 1.74%
Norway 0.87%   Other 26.51%
%   %

Net Asset Value
as of 12/01/2020

Global Resources Fund PSPFX $5.53 0.07 Gold and Precious Metals Fund USERX $13.12 0.50 World Precious Minerals Fund UNWPX $4.97 0.15 China Region Fund USCOX $9.53 0.10 Emerging Europe Fund EUROX $6.03 0.15 All American Equity Fund GBTFX $24.77 0.18 Global Luxury Goods Fund USLUX $19.70 0.34 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change