Top 10 Holdings as of 06-30-2021
Holding Percentage Holding Percentage
Sberbank of Russia PJSC 9.08%   LUKOIL PJSC 2.31%
Tatneft PJSC 8.62%   X5 Retail Group NV 2.19%
Rosneft Oil Co PJSC 8.43%   Detsky Mir PJSC 2.09%
Evraz PLC 4.37%   Mobile TeleSystems PJSC 2.03%
TCS Group Holdings PLC 3.07%   Aris Gold Corp. 2.00%
Industry Breakdown as of 06-30-2021
Sector Percentage Sector Percentage
Energy 24.50%   Financial 22.77%
Basic Materials 15.42%   Communications 10.19%
Consumer Staples 7.31%   Consumer Discretionary 7.04%
Utilities 5.51%   Industrial 3.86%
Cash Equivalents 1.19%   Funds 1.18%
Regional Breakdown as of 06-30-2021
Region Percentage Region Percentage
Russian Federation 46.22%   Poland 8.45%
Germany 7.89%   Turkey 6.57%
United Kingdom 5.59%   Cyprus 3.51%
Austria 3.33%   Hungary 2.75%
Czech Republic 2.67%   Canada 2.16%
Other 9.67%   Cash Equivalents 1.19%

Net Asset Value
as of 09/20/2021

Global Resources Fund PSPFX $6.02 -0.23 Gold and Precious Metals Fund USERX $11.27 -0.22 World Precious Minerals Fund UNWPX $4.25 -0.19 China Region Fund USCOX $8.41 -0.35 Emerging Europe Fund EUROX $6.68 -0.17 Global Luxury Goods Fund USLUX $23.22 -0.61 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change