Top 10 Equity and Debt Holdings as of 06-30-2021
Holding Percentage Holding Percentage
Ivanhoe Mines, Ltd. 5.10%   Champion Iron, Ltd. 2.78%
Filo Mining Corp. 4.69%   Vestas Wind Systems A/S 2.76%
Abaxx Technologies, Inc. 4.14%   Standard Lithium, Ltd. 2.23%
Talon Metals Corp. 2.96%   Canadian Solar, Inc. 2.22%
Burcon NutraScience Corp. 2.96%   Chalice Mining, Ltd. 1.96%
Industry Breakdown as of 06-30-2021
Sector Percentage Sector Percentage
Basic Materials 64.68%   Energy 17.33%
Consumer Staples 5.32%   Information Technology 4.36%
Financial 2.87%   Funds 1.90%
Cash Equivalents 1.24%   Industrial 1.03%
Consumer Discretionary 0.63%   Utilities 0.50%
Regional Breakdown as of 06-30-2021
Region Percentage Region Percentage
Canada 57.75%   United States 15.46%
Australia 9.79%   Denmark 2.88%
United Kingdom 2.85%   Jersey 1.96%
South Africa 1.96%   Other 7.35%
%   %

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