Top 10 Equity and Debt Holdings as of 06-30-2019
Holding Percentage Holding Percentage
Pacific Infrastructure, Inc. 5.80%   Severstal PJSC 2.35%
Interamerican Energy Corp. 3.92%   LUKOIL PJSC 2.24%
Ivanhoe Mines, Ltd. 2.64%   Royal Dutch Shell PLC 2.14%
Gran Colombia Gold Corp. 2.54%   CF Industries Holdings, Inc. 1.92%
BHP Group, Ltd. 2.39%   Anglo American PLC 1.88%
Industry Breakdown as of 06-30-2019
Sector Percentage Sector Percentage
Basic Materials 49.69%   Energy 28.28%
Financial 7.43%   Industrial 6.15%
Funds 4.28%   Information Technology 1.61%
Utilities 0.95%   Consumer Discretionary 0.07
Cash Equivalents 1.54  
Regional Breakdown as of 06-30-2019
Region Percentage Region Percentage
Canada 30.66%   United States 25.02%
Australia 9.88%   China 5.52%
Panama 4.09%   United Kingdom 2.48%
Jersey 1.17%   Norway 0.85%
Brazil 0.67   Other 19.66
 

Net Asset Value
as of 08/21/2019

Global Resources Fund PSPFX $4.29 0.01 Gold and Precious Metals Fund USERX $9.14 -0.03 World Precious Minerals Fund UNWPX $3.14 -0.01 China Region Fund USCOX $8.36 0.12 Emerging Europe Fund EUROX $6.75 0.05 All American Equity Fund GBTFX $24.35 0.23 Holmes Macro Trends Fund MEGAX $17.00 0.12 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change