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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 09/30/21

CountryIssuesMarket ValuePercent
China22,154,9662.41
Finland11,734,5921.94
France713,115,81214.67
Germany47,165,7768.01
Hong Kong32,950,3133.30
Japan44,070,0374.55
Mexico34,698,2485.25
Singapore24,624,4215.17
Sweden23,270,6133.66
Switzerland49,986,74311.17
United Kingdom512,706,54714.21
United States1120,612,91023.05
Total4887,090,97897.38
Hedging00.00
Other Assets (Liabilities)-147,593-0.17
Cash, US T-Bills & Money Market Funds2,486,6582.78
Total Net Assets89,430,043100.00
Shares Outstanding 11,683,976.475 
NAV as of 09/30/21 7.65 

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.