U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| EOG Resources | EOG US | 26875P101 | 26100 | 3040389.00 | 6.47% |
| Vale | VALE US | 91912E105 | 161800 | 2964176.00 | 6.31% |
| Royal Dutch Shell PLC | RDSB LN | G7690A118 | 80300 | 2833791.04 | 6.03% |
| Tenaris | TS US | 88031M109 | 72100 | 2712402.00 | 5.77% |
| BHP Billiton | BLT LN | 0056650 | 74000 | 2367067.43 | 5.04% |
| Eni | ENI IM | 7145056 | 100200 | 2299425.63 | 4.89% |
| Shin-Etsu Chemical | 4063 JP | 6804585 | 38000 | 2139372.39 | 4.55% |
| Goldcorp | G CN | 380956409 | 47200 | 2132138.76 | 4.54% |
| Rio Tinto | RIO LN | G75754104 | 42000 | 2100631.98 | 4.47% |
| Petrochina | 857 HK | 6226576 | 1480000 | 2020420.50 | 4.30% |
| Praxair Com | PX US | 74005P104 | 19000 | 2017990.00 | 4.29% |
| Schlumberger | SLB US | 806857108 | 28700 | 1995511.00 | 4.25% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 47100 | 1901427.00 | 4.05% |
| Barrick Gold Corp | ABX US | 067901108 | 46300 | 1875150.00 | 3.99% |
| Air Liquide | AI FP | B1YXBJ7 | 15070 | 1777001.24 | 3.78% |
| Linde Ag | LIN GR | 5740817 | 10200 | 1714907.20 | 3.65% |
| Petrobras | PBR US | 71654V408 | 66400 | 1408344.00 | 3.00% |
| Canadian National Railways | CNI US | 136375102 | 15400 | 1330252.00 | 2.83% |
| Fugro | FUR NA | B096LW7 | 18700 | 1263898.72 | 2.69% |
| Monsanto | MON US | 61166W101 | 14400 | 1239408.00 | 2.64% |
| Total | FP FP | B15C557 | 21400 | 1076471.14 | 2.29% |
| Wilson Sons | WSON11 BZ | B1W1JX3 | 76500 | 1062638.36 | 2.26% |
| PTT Exploration and Production PCL | PTTEP/F TB | B1359J0 | 184600 | 999790.84 | 2.13% |
| Quimica Y Minera De Chile | SQM US | 833635105 | 17100 | 989235.00 | 2.11% |
| BG Group | BG/ LN | G1245Z108 | 50100 | 926188.62 | 1.97% |
| Cash | Cash | 799295 | 799295.05 | 1.70% |
Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.