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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/22

CountryIssuesMarket ValuePercent
Belgium1342,3980.51
China21,770,6122.63
Finland11,360,3052.02
France57,359,13110.91
Germany53,582,9605.31
Hong Kong53,683,7625.46
Japan63,211,9164.76
Mexico33,345,5114.96
Singapore23,102,9844.60
South Korea1815,5461.21
Sweden44,547,6396.74
Switzerland48,271,31812.26
United Kingdom711,063,90316.41
United States1012,121,82117.97
Total5664,579,80695.76
Hedging00.00
Other Assets (Liabilities)500,1560.74
Cash, US T-Bills & Money Market Funds2,360,9933.50
Total Net Assets67,440,955100.00
Shares Outstanding 12,423,021.119 
NAV as of 08/31/22 5.43 

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.