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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 07/31/18

CountryIssuesMarket ValuePercent
France542,066,26617.67
Germany321,462,4129.02
Netherlands110,257,4314.31
Singapore215,630,2396.57
Switzerland446,785,27719.66
Thailand12,391,2591.00
United Kingdom646,628,31919.59
United States436,607,74515.38
Total26221,828,94893.19
Hedging00.00
Other Assets (Liabilities)1,253,5350.53
Cash, US T-Bills & Money Market Funds14,947,3866.28
Total Net Assets238,029,869100.00
Shares Outstanding 22,653,868.365 
NAV as of 07/31/18 10.51 

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.