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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 04/30/19

CountryIssuesMarket ValuePercent
France629,724,45618.17
Germany417,540,64110.72
Hong Kong11,211,3400.74
Netherlands17,317,6974.47
Singapore211,982,5137.32
Switzerland529,336,50317.93
Thailand12,455,7121.50
United Kingdom626,658,98016.30
United States531,438,79219.22
Total31157,666,63496.38
Hedging00.00
Other Assets (Liabilities)485,8800.30
Cash, US T-Bills & Money Market Funds5,434,9813.32
Total Net Assets163,587,495100.00
Shares Outstanding 18,607,985.567 
NAV as of 04/30/19 8.79 

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.