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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 08/31/23

CountryIssuesMarket ValuePercent
Belgium1471,6040.70
China21,694,9582.52
Finland11,510,9342.25
France57,446,70211.07
Germany45,095,9087.58
Hong Kong53,159,1484.70
Japan85,171,8707.69
Mexico22,144,1753.19
Singapore23,312,6604.93
South Korea Republic21,156,7281.72
Sweden44,935,7367.34
Switzerland48,052,30111.97
United Kingdom810,785,47416.04
United States109,533,23314.17
Total5864,471,43195.85
Hedging00.00
Other Assets (Liabilities)797,9941.19
Cash, US T-Bills & Money Market Funds1,990,6642.96
Total Net Assets67,260,089100.00
Shares Outstanding 12,077,146.104 
NAV as of 08/31/23 5.57 

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.