Top 10 Equity Holdings as of 3-31-2018
Holding Percentage Holding Percentage
Pacific Infrastructure, Inc. 7.36%   Eramet 1.52%
Gran Colombia Gold Corp. 5.97%   Aker BP ASA 1.52%
Interamerican Energy Corp. 3.06%   TPI Composites, Inc. 1.43%
Evraz PLC 1.82%   Canfor Corp. 1.40%
Dongyue Group, Ltd. 1.63%   Resolute Mining, Ltd. 1.40%
Industry Breakdown as of 3-31-2018
Sector Percentage Sector Percentage
Materials 54.17%   Energy 19.02%
Financials 8.02%   Industrials 6.48%
Consumer Staples 1.33%   Funds 1.33%
Consumer Discretionary 1.03%   Information Technology 0.41
Cash and Equivalents 8.21  
Regional Breakdown as of 3-31-2018
Region Percentage Region Percentage
Canada 24.70%   United States 17.65%
Australia 10.49%   China 6.75%
Japan 3.41%   Panama 3.10%
Norway 2.79%   Brazil 2.67%
United Kingdom 2.65   Poland 2.06
Jersey 1.79   Germany 1.60

Net Asset Value
as of 06/20/2018

Global Resources Fund PSPFX $5.73 No Change Gold and Precious Metals Fund USERX $7.51 -0.03 World Precious Minerals Fund UNWPX $3.80 -0.02 China Region Fund USCOX $11.39 -0.07 Emerging Europe Fund EUROX $6.64 0.06 All American Equity Fund GBTFX $25.85 -0.05 Holmes Macro Trends Fund MEGAX $20.17 0.08 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change