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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/20

CountryIssuesMarket ValuePercent
China1582,6250.53
France515,272,66113.85
Germany411,247,27410.20
Hong Kong34,449,2964.03
Japan22,080,3361.89
Mexico12,377,3322.16
Singapore26,826,8756.19
Sweden23,245,6152.94
Switzerland416,593,06415.04
Thailand11,506,4991.37
United Kingdom517,422,88615.80
United States1120,474,29818.56
Total41102,078,76192.55
Hedging00.00
Other Assets (Liabilities)1,018,1340.92
Cash, US T-Bills & Money Market Funds7,200,1636.53
Total Net Assets110,297,058100.00
Shares Outstanding 14,292,448.692 
NAV as of 11/30/20 7.72 

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.