Top 10 Equity and Debt Holdings as of 03-31-2021
Holding Percentage Holding Percentage
Tencent Holdings, Ltd. 5.50%   Hong Kong Exchanges & Clearing, Ltd. 4.44%
JD.com, Inc. 5.44%   Taiwan Semiconductor Manufacturing Co., Ltd. 4.34%
Country Garden Services Holdings Co., Ltd. 5.07%   BYD Electronic International Co., Ltd. 3.84%
China Feihe, Ltd. 4.58%   Huatai Securities Co., Ltd. 3.78%
Pinduoduo, Inc. 4.58%   Nongfu Spring Co., Ltd. 3.72%
Industry Breakdown as of 03-31-2021
Sector Percentage Sector Percentage
Financials 27.27%   Communications 20.29%
Consumper Staples 18.96%   Technology 14.44%
Industrials 9.36%   Consumer Discretionary 5.21%
Basic Materials 3.34%   Utilities 0.48%
Energy 0.41%   Funds 0.24%
Regional Breakdown as of 03-31-2021
Region Percentage Region Percentage
China 67.47%   Taiwan, Province of China 10.60%
Hong Kong 7.83%   Malaysia 4.27%
Others 9.83%   %
%   %
%   %

Net Asset Value
as of 04/20/2021

Global Resources Fund PSPFX $6.49 -0.14 Gold and Precious Metals Fund USERX $13.19 0.02 World Precious Minerals Fund UNWPX $5.09 -0.01 China Region Fund USCOX $9.90 -0.07 Emerging Europe Fund EUROX $6.23 -0.05 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $22.40 -0.30 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change