Top 10 Holdings as of 12-31-2020
Holding Percentage Holding Percentage
LUKOIL PJSC 8.33%   Tatneft PJSC 2.97%
Sberbank of Russia PJSC 8.28%   Polymetal International PLC 2.54%
XS Retail Group NV 4.35%   Surgutneftegas PJSC (Preferred) 2.42%
Surgutneftegas PJSC 4.33%   OTP Bank Nyrt 2.17%
Gazprom PJSC 3.22%   Mobile TeleSystems PJSC 2.05%
Industry Breakdown as of 12-31-2020
Sector Percentage Sector Percentage
Energy 24.11%   Financials 22.79%
Basic Materials 14.52%   Communications 10.55%
Consumer Staples 9.39%   Consumer Discretionary 4.71%
Industrial 4.31%   Utilities 2.51%
Diversified 2.03%   Technology 0.47%
Regional Breakdown as of 12-31-2020
Region Percentage Region Percentage
Russian Federation 49.42%   Turkey 11.28%
Poland 6.85%   Austria 3.71%
Cyprus 3.46%   Germany 3.25%
Canada 2.91%   Hungary 2.43%
Czech Republic 2.23%   Romania 1.66%
Other 8.77%   Cash Equivalents 4.03%
%  

Net Asset Value
as of 01/15/2021

Global Resources Fund PSPFX $6.26 -0.19 Gold and Precious Metals Fund USERX $12.89 -0.44 World Precious Minerals Fund UNWPX $5.01 -0.18 China Region Fund USCOX $10.49 -0.12 Emerging Europe Fund EUROX $6.36 -0.13 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.24 -0.32 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change