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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 01/31/21

CountryIssuesMarket ValuePercent
China1566,7080.53
France715,983,17215.02
Germany410,888,45610.23
Hong Kong34,576,8994.30
Japan22,339,4562.20
Mexico12,283,4552.15
Singapore26,369,8545.99
Sweden23,461,9133.25
Switzerland415,636,81414.69
Thailand11,015,0750.95
United Kingdom516,362,76215.38
United States1121,036,11819.77
Total43100,520,68294.46
Hedging00.00
Other Assets (Liabilities)944,2540.89
Cash, US T-Bills & Money Market Funds4,949,0144.65
Total Net Assets106,413,950100.00
Shares Outstanding 14,666,161.542 
NAV as of 01/31/21 7.26 

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.