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Top 10 Equity Holdings as of 12/31/2014
Holding Percentage Holding Percentage
Atlas Development & Support Se 5.43%   Exxon Mobil Corp 2.84%
Pacific Infrastructure Ventures Inc 3.77%   Syngenta AG 2.64%
BHP Billiton Ltd 3.67%   Chevron Corp 2.34%
TransGlobe Energy Corp 3.18%   Glencore PLC 2.28%
Potash Corp of Saskatchewan In 2.96%   Pacific Power Generation Corp 2.27%
Industry Breakdown as of 12/31/2014
Sector Percentage Sector Percentage
Materials 43.49%   Energy 40.22%
Industrials 4.04%   Utilities 3.84%
Consumer Staples 2.40%   Other 1.81%
Cash and Equivalents 4.17%  
 
Regional Breakdown as of 12/31/2014
Region Percentage Region Percentage
United States 38.02%   Canada 23.86%
Colombia 10.91%   United Kingdom 6.07%
Australia 5.78%   Switzerland 4.92%
Brazil 1.45%   Argentina 1.23%
Korea, Republic of 1.20%   Norway 1.10%
Others 1.24%   Cash and Equivalents 4.17%

Net Asset Value
as of 03/26/2015

Global Resources Fund PSPFX $5.86 -0.04 Gold and Precious Metals Fund USERX $5.42 -0.12 World Precious Minerals Fund UNWPX $4.54 -0.08 China Region Fund USCOX $8.27 -0.02 Emerging Europe Fund EUROX $6.21 -0.12 All American Equity Fund GBTFX $27.77 -0.09 Holmes Macro Trends Fund MEGAX $20.65 -0.08 Near-Term Tax Free Fund NEARX $2.26 No Change China Region Fund USCOX $8.27 -0.02