Top 10 Equity and Debt Holdings as of 06-30-2021
Holding Percentage Holding Percentage
BYD Co., Ltd. 7.21%   Hong Kong Exchanges & Clearing, Ltd. 4.72%
Pinduoduo, Inc. 5.56%   Weichai Power Co., Ltd. 4.25%
Xiamoi Corp. 5.10%   A-Living Smart City Services Co., Ltd. 4.04%
Delta Electronic, Inc. 4.95%   China Feihe, Ltd. 3.80%
LG Chem., Ltd. 4.82%   Singapore Exchange, Ltd. 3.80%
Industry Breakdown as of 06-30-2021
Sector Percentage Sector Percentage
Communications 23.24%   Financials 21.44%
Consumper Staples 17.74%   Consumer Discretionary 12.01%
Industrials 10.49%   Basic Materials 10.43%
Information Technology 2.05%   Funds 1.35%
Utilities 0.67%   Energy 0.58%
Regional Breakdown as of 06-30-2021
Region Percentage Region Percentage
China 65.30%   Taiwan, Province of China 7.29%
Hong Kong 7.65%   Malaysia 4.06%
Others 15.70%   %

Net Asset Value
as of 09/16/2021

Global Resources Fund PSPFX $6.33 -0.14 Gold and Precious Metals Fund USERX $11.59 -0.46 World Precious Minerals Fund UNWPX $4.50 -0.13 China Region Fund USCOX $8.65 -0.17 Emerging Europe Fund EUROX $6.94 -0.05 Global Luxury Goods Fund USLUX $23.97 -0.07 Near-Term Tax Free Fund NEARX $2.24 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change