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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/19

CountryIssuesMarket ValuePercent
France635,439,38620.00
Germany416,057,9819.06
Hong Kong11,278,0640.72
Netherlands17,161,1484.04
Singapore210,743,5446.06
Switzerland429,344,14316.56
Thailand12,561,3901.45
United Kingdom834,372,99619.40
United States531,022,40117.51
Total32167,981,05394.79
Hedging00.00
Other Assets (Liabilities)1,349,5830.76
Cash, US T-Bills & Money Market Funds7,876,9994.45
Total Net Assets177,207,635100.00
Shares Outstanding 20,844,925.388 
NAV as of 02/28/19 8.50 

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.