World Precious Minerals Fund
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Asset Allocations as a percent of Total Net Investments As of 7/30/2010
Equities 93.53%
Cash and Cash Equivalents 6.47%
Bonds 0.00%
10 Largest Holdings as a percent of Total Net Assets As of 7/30/2010
Holding Percentage Holding Percentage
Randgold Resources Ltd 9.50%   Agnico-Eagle Mines Ltd 2.48%
Romarco Minerals Inc 5.72%   Goldcorp Inc 2.47%
Red Back Mining Inc 4.49%   Gran Columbia Gold 2.43%
Centamin Egypt Ltd 4.17%   SPDR Gold Trust 2.38%
Andean Resources Ltd 3.33%   Rubicon Minerals Corp 2.34%
Sector Diversification as a Percentage of Total Investments as of 7/30/2010
Sector Percentage Sector Percentage
Gold Mining 57.90%  
Diversified Minerals 11.47%  
Silver Mining 4.20%  
Precious Metals 4.08%  
Gold ETF 3.15%  
Oil Companies - Exploration & Production 1.75%  
Platinum 1.58%  
Metal - Diversified 1.51%  
Oil Companies - Integrated 1.33%  
Diamonds/Precious Stones 1.12%  
Other 11.92%  
Regional Breakdown as a percent of Total Net Assets As of 7/30/2010
Region Percentage Region Percentage
Canada 62.68%  
Australia 9.57%  
Jersey - Channel Islands 9.50%  
United States 6.67%  
Cayman Islands 1.37%  

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