Top 10 Equity and Debt Holdings as of 12-31-2018
Holding Percentage Holding Percentage
Pacific Infrastructure, Inc. 8.02%   Centamin PLC 2.37%
Interamerican Energy Corp. 4.96%   Polskie Gornictwo Naftowe I Gazownictwo SA 2.36%
OceanaGold Corp. 2.55%   Anglo American PLC 2.27%
Grupa Lotos SA 2.40%   Hudbay Minerals, Inc. 2.27%
Vestas Wind Systems A/S 2.38%   AGL Energy, Ltd. 2.15%
Industry Breakdown as of 12-31-2018
Sector Percentage Sector Percentage
Basic Materials 57.48%   Energy 20.03%
Industrials 10.74%   Financials 8.47%
Utilities 2.15%   Information Technology 0.65%
Consumer Staples 0.34%   Funds 0.13
Consumer Discretionary 0.01  
Regional Breakdown as of 12-31-2018
Region Percentage Region Percentage
Canada 22.63%   United States 13.44%
China 13.04%   Australia 9.75%
Japan 7.51%   Panama 4.96%
Poland 4.76%   Jersey 2.89%
United Kingdom 2.70   Germany 2.60
Other 15.72  

Net Asset Value
as of 02/15/2019

Global Resources Fund PSPFX $4.59 0.03 Gold and Precious Metals Fund USERX $7.51 0.15 World Precious Minerals Fund UNWPX $2.94 0.05 China Region Fund USCOX $8.11 -0.07 Emerging Europe Fund EUROX $6.48 0.05 All American Equity Fund GBTFX $24.03 0.18 Holmes Macro Trends Fund MEGAX $16.80 0.16 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change