Top 10 Equity and Debt Holdings as of 06-30-2021
Holding Percentage Holding Percentage
LVMH Moet Hennessey Louis Vuitton SE 7.79%   Apple, Inc. 4.33%
Hermes International 6.46%   The Blackstone Group, Inc. 4.13%
Tesla, Inc. 6.42%   Bayerische Motoren Werke AG 3.86%
Costco Wholesale Corp. 4.45%   Daimler AG 3.86%
Amazon.com, Inc. 4.39%   The Estee Lauder Cos., Inc. 3.77%
Industry Breakdown as of 06-30-2021
Sector Percentage Sector Percentage
Consumer Discretionary 61.45%   Financials 16.91%
Basic Materials 7.13%   Information Technology 5.40%
Communications 4.39%   Consumer Staples 1.40%
Funds 0.15%   Energy 0.08%
Cash Equivalents 3.09%   %
Regional Breakdown as of 06-30-2021
Region Percentage Region Percentage
United States 49.38%   France 18.80%
Germany 11.02%   Canada 7.94%
Switzerland 6.73%   United Kingdom 2.88%

Net Asset Value
as of 09/17/2021

Global Resources Fund PSPFX $6.25 -0.08 Gold and Precious Metals Fund USERX $11.49 -0.10 World Precious Minerals Fund UNWPX $4.44 -0.06 China Region Fund USCOX $8.76 0.11 Emerging Europe Fund EUROX $6.85 -0.09 Global Luxury Goods Fund USLUX $23.83 -0.14 Near-Term Tax Free Fund NEARX $2.25 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change