Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 12/31/23
Allocation of Investments (By Country) As of 02/29/24 |
Country | Issues | Market Value | Percent |
Belgium | 1 | 503,911 | 0.77 |
China | 2 | 1,368,789 | 2.09 |
Finland | 1 | 1,715,655 | 2.62 |
France | 5 | 7,363,035 | 11.23 |
Germany | 4 | 4,101,589 | 6.26 |
Hong Kong | 3 | 1,428,211 | 2.18 |
Japan | 11 | 7,028,583 | 10.72 |
Mexico | 2 | 2,325,658 | 3.55 |
Netherlands | 1 | 888,080 | 1.35 |
Singapore | 2 | 2,643,668 | 4.03 |
South Korea | 3 | 2,041,358 | 3.11 |
Sweden | 4 | 4,256,894 | 6.49 |
Switzerland | 2 | 2,672,617 | 4.08 |
United Kingdom | 8 | 9,040,938 | 13.79 |
United States | 12 | 15,811,408 | 24.12 |
Total | 61 | 63,190,394 | 96.41 |
Hedging | 0 | 0.00 |
Other Assets (Liabilities) | 616,966 | 0.94 |
Cash, US T-Bills & Money Market Funds | 1,735,878 | 2.65 |
Total Net Assets | 65,543,238 | 100.00 |
Shares Outstanding | | 11,379,733.750 | |
NAV as of 02/29/24 | | 5.76 | |
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.