Top 10 Equity Holdings as of 06-30-2021
Holding Percentage Holding Percentage
Nano One Materials Corp. 9.85%   Prime Mining Corp. 3.10%
K92 Mining, Inc. 7.71%   Ivanhoe Mines, Ltd. 2.57%
Chalice Mining, Ltd. 6.18%   Arizona Metals Corp. 2.31%
TriStar Gold, Inc. 5.36%   Aya Gold & Silver, Inc. 1.65%
Barsele Minerals Corp. 4.03%   Dolly Varden Silver Corp. 1.64%
Industry Breakdown as of 06-30-2021
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 87.41%   Other 12.59%
Regional Breakdown as of 06-30-2021
Region Percentage Region Percentage
Canada 79.88%   Australia 12.75%
United States 6.63%   Other 0.74%

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