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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/19

CountryIssuesMarket ValuePercent
France622,603,38215.59
Germany413,259,2979.15
Hong Kong11,011,8710.70
Netherlands13,362,6202.32
Singapore210,392,0317.17
Sweden11,501,3311.04
Switzerland429,714,66320.50
Thailand12,160,1181.49
United Kingdom624,020,66616.57
United States527,873,94419.23
Total31135,899,92393.76
Hedging00.00
Other Assets (Liabilities)1,523,9461.05
Cash, US T-Bills & Money Market Funds7,524,4145.19
Total Net Assets144,948,283100.00
Shares Outstanding 17,254,830.382 
NAV as of 08/31/19 8.40 

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.