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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 10/31/18

CountryIssuesMarket ValuePercent
France641,008,76320.34
Germany317,186,4048.53
Hong Kong11,000,9640.50
Netherlands19,533,5664.73
Singapore211,368,9235.64
Switzerland434,738,38417.23
Thailand12,411,5661.20
United Kingdom735,398,22517.56
United States432,870,42716.31
Total29185,517,22292.03
Hedging00.00
Other Assets (Liabilities)1,063,1290.53
Cash, US T-Bills & Money Market Funds15,003,0897.44
Total Net Assets201,583,440100.00
Shares Outstanding 20,032,101.222 
NAV as of 10/31/18 10.06 

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.