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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 12/31/18

CountryIssuesMarket ValuePercent
France635,102,18020.60
Germany415,698,4379.21
Hong Kong11,036,5590.61
Netherlands16,723,8583.95
Singapore210,322,9216.06
Switzerland427,721,11516.27
Thailand12,407,8191.41
United Kingdom831,353,13318.40
United States528,663,98616.82
Total32159,030,00893.34
Hedging00.00
Other Assets (Liabilities)-1,236,543-0.73
Cash, US T-Bills & Money Market Funds12,579,5617.38
Total Net Assets170,373,026100.00
Shares Outstanding 21,539,397.731 
NAV as of 12/31/18 7.91 

Note: The allocation of investments shown above reflect the Fund's investments on the date indicated and may not be representative of the Fund's current or future holdings.