U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| EOG Resources | EOG US | 26875P101 | 26100 | 3069882.00 | 6.58% |
| Tenaris | TS US | 88031M109 | 72100 | 2879674.00 | 6.17% |
| Vale | VALE US | 91912E105 | 161800 | 2820174.00 | 6.04% |
| Royal Dutch Shell PLC | RDSB LN | G7690A118 | 80300 | 2772686.27 | 5.94% |
| Eni | ENI IM | 7145056 | 100200 | 2369198.57 | 5.08% |
| Shin-Etsu Chemical | 4063 JP | 6804585 | 38000 | 2234751.95 | 4.79% |
| Rio Tinto | RIO LN | G75754104 | 42000 | 2082275.07 | 4.46% |
| BHP Billiton | BLT LN | 0056650 | 66000 | 2075303.54 | 4.45% |
| Goldcorp | G CN | 380956409 | 53000 | 2065419.65 | 4.43% |
| Schlumberger | SLB US | 806857108 | 28700 | 2055494.00 | 4.41% |
| Praxair Com | PX US | 74005P104 | 19000 | 2036990.00 | 4.37% |
| Barrick Gold Corp | ABX US | 067901108 | 54000 | 1864620.00 | 4.00% |
| Air Liquide | AI FP | B1YXBJ7 | 15070 | 1840623.46 | 3.95% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 47100 | 1814292.00 | 3.89% |
| Petrochina | 857 HK | 6226576 | 1210000 | 1620604.68 | 3.47% |
| Linde Ag | LIN GR | 5740817 | 9300 | 1608092.96 | 3.45% |
| Cash | Cash | 1546811 | 1546811.59 | 3.32% | |
| Canadian National Railways | CNI US | 136375102 | 15400 | 1383382.00 | 2.97% |
| Monsanto | MON US | 61166W101 | 14400 | 1318896.00 | 2.83% |
| Petrobras | PBR US | 71654V408 | 66400 | 1193208.00 | 2.56% |
| Fugro | FUR NA | B096LW7 | 18700 | 1122049.44 | 2.40% |
| Wilson Sons | WSON11 BZ | B1W1JX3 | 76500 | 1085076.21 | 2.33% |
| Total | FP FP | B15C557 | 21400 | 1070858.93 | 2.30% |
| Quimica Y Minera De Chile | SQM US | 833635105 | 17100 | 967860.00 | 2.07% |
| BG Group | BG/ LN | G1245Z108 | 50100 | 859132.59 | 1.84% |
| PTT Exploration and Production PCL | PTTEP/F TB | B1359J0 | 88200 | 459824.31 | 0.99% |
| National Oilwell Varco | NOV US | 637071101 | 6400 | 437120.00 | 0.94% |
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.