Holdings in the funds mentioned as a percentage of net
assets as of 09/04/2014: Alamos Gold, Inc. (0.04 % World
Precious Minerals Fund); Anadarko Petroleum Corp. (2.11 % Global Resources Fund); Argonaut Gold (0.00 %); AuRico Gold, Inc. (1.85 % in Gold and
Precious Metals Fund, 0.41 % World
Precious Minerals Fund); B2Gold Corp. (0.00 %); Canadian
Natural Resources, Ltd. (1.59 % Global Resources Fund); Cimarex Energy Co. (1.80 % Global Resources Fund); Detour Gold Corp. (0.00 %); Deutsche Bank (0.00 %); Devon Energy Corp. (1.82 % Global Resources Fund); JUMBO S.A. (0.00 %); Klondex Mines, Ltd. (7.76 % Gold and
Precious Metals Fund, 7.51 % World
Precious Minerals Fund, 1.22 % Global Resources Fund); Market Vectors Junior Gold Miners ETF (0.16 % Gold and
Precious Metals Fund, 0.17 % World
Precious Minerals Fund); Peyto Exploration & Development Corp. (1.31 % Global Resources Fund); Primero Mining Corp. (0.05 % Gold and
Precious Metals Fund, 0.02 % World
Precious Minerals Fund); Suncor Energy, Inc. (2.13 % Global Resources Fund); Tsakos Energy Navigation, Ltd. (0.00 %); Türk Telekom (0.00 %); Turkcell (1.79 % Emerging Europe Fund).
Commodity ETFs invest in various commodities such as
natural resources and
precious metals, energy, agricultural goods, industrial metals, hard
assets and soft commodities.