Top 10 Holdings as of 03-31-2021
Holding Percentage Holding Percentage
LUKOIL PJSC 9.81%   Sistema PJSFC 2.12%
Sberbank of Russia PJSC 9.07%   X5 Retail Group NV 2.09%
Evraz PLC 4.16%   Aris Gold Corp. 2.05%
Rosneft Oil Co PJSC 3.21%   Magnit PJSC 2.04%
Yandex NV 2.51%   Globaltrans Investment PLC 1.95%
Industry Breakdown as of 03-31-2021
Sector Percentage Sector Percentage
Financial 21.07%   Energy 17.92%
Communications 12.58%   Basic Materials 11.58%
Consumer Staples 10.39%   Industrial 8.45%
Cash Equivalents 6.46%   Utilities 5.06%
Consumer Discretionary 3.23%   Funds 2.07%
Regional Breakdown as of 03-31-2021
Region Percentage Region Percentage
Russian Federation 42.81%   Turkey 9.73%
Poland 5.55%   United Kingdom 5.38%
Germany 5.10%   Austria 3.81%
Hungary 2.61%   Czech Republic 2.45%
Canada 2.26%   Cyprus 2.19%
Other 11.65%   Cash Equivalents 6.46%
%  

Net Asset Value
as of 06/18/2021

Global Resources Fund PSPFX $6.47 -0.08 Gold and Precious Metals Fund USERX $13.18 -0.19 World Precious Minerals Fund UNWPX $5.30 -0.01 China Region Fund USCOX $9.62 -0.05 Emerging Europe Fund EUROX $6.66 -0.09 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $23.21 -0.27 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change