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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/20

CountryIssuesMarket ValuePercent
China1576,7310.51
France617,529,75315.59
Germany310,360,5619.22
Hong Kong33,905,2183.47
Japan1579,1030.52
Mexico11,051,8540.94
Netherlands12,586,6082.30
Singapore26,584,6335.86
Sweden22,778,2102.47
Switzerland418,170,83316.16
Thailand11,321,5621.18
United Kingdom515,650,56613.92
United States819,695,86917.52
Total38100,791,50189.66
Hedging00.00
Other Assets (Liabilities)3,996,7973.56
Cash, US T-Bills & Money Market Funds7,620,8466.78
Total Net Assets112,409,144100.00
Shares Outstanding 15,538,062.470 
NAV as of 08/31/20 7.23 

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.