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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/21

CountryIssuesMarket ValuePercent
China11,212,3911.25
Finland11,079,5771.11
France714,980,02115.40
Germany36,402,1536.58
Hong Kong33,409,0373.51
Japan44,056,7784.17
Mexico11,997,3142.05
Singapore24,898,1855.04
Sweden23,620,8553.72
Switzerland412,768,93913.13
United Kingdom514,009,42314.40
United States1222,882,83123.53
Total4591,317,50493.90
Hedging00.00
Other Assets (Liabilities)2,371,8832.44
Cash, US T-Bills & Money Market Funds3,564,6233.67
Total Net Assets97,254,010100.00
Shares Outstanding 12,311,626.514 
NAV as of 06/30/21 7.90 

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.