Top 10 Equity and Debt Holdings as of 06-30-2020
Holding Percentage Holding Percentage
Ivanhoe Mines, Ltd. 3.40%   Vestas Wind Systems A/S 2.23%
AngloGold Ashanti, Ltd. 3.21%   Champion Iron, Ltd. 2.13%
LUKOIL PJSC 2.61%   Lundin Gold, Inc. 2.04%
Royal Road Minerals, Ltd. 2.35%   Surgutneftegas PJSC 2.04%
Fortescue Metals Group, Ltd. 2.33%   Barrick Gold Corp. 2.03%
Industry Breakdown as of 06-30-2020
Sector Percentage Sector Percentage
Basic Materials 60.21%   Energy 19.22%
Utilities 4.57%   Financials 2.69%
Industrials 2.35%   Consumer Staples 1.26%
Information Technology 0.80%   Consumer Discretionary 0.28%
Funds 6.56%   Cash Equivalents 2.06%
Regional Breakdown as of 06-30-2020
Region Percentage Region Percentage
Canada 40.98%   United States 20.70%
Australia 7.99%   Russian Federation 7.63%
United Kingdom 4.76%   Jersey 2.39%
Brazil 2.15%   China 2.00%
Other 11.40%   %

Net Asset Value
as of 08/05/2020

Global Resources Fund PSPFX $4.97 0.07 Gold and Precious Metals Fund USERX $14.76 0.28 World Precious Minerals Fund UNWPX $5.38 0.08 China Region Fund USCOX $9.43 0.06 Emerging Europe Fund EUROX $5.93 0.08 All American Equity Fund GBTFX $23.87 0.12 Global Luxury Goods Fund USLUX $16.66 0.21 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change