Top 10 Equity Holdings as of 06-30-2021
Holding Percentage Holding Percentage
K92 Mining, Inc. 12.53%   GoGold Resources, Inc. 2.86%
Aya Gold & Silver, Inc. 3.50%   DDH1, Ltd. 2.82%
Wheaton Precious Metals Corp. 3.47%   Australian Strategic Materials, Ltd. 2.77%
Sandstorm Gold, Ltd. 3.23%   Maverix Metals, Inc. 2.65%
Roxgold, Inc. 3.19%   Aris Gold Corp. 2.64%
Industry Breakdown as of 06-30-2021
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 92.68%   Other 4.50%
Cash Equivalents 2.82%  
Regional Breakdown as of 06-30-2021
Region Percentage Region Percentage
Canada 70.15%   Australia 12.07%
United States 6.66%   South Africa 6.63%
Other 1.67%   Cash Equivalents 2.82%

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