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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/19

CountryIssuesMarket ValuePercent
France626,058,79316.73
Germany414,874,1799.55
Hong Kong11,127,8780.72
Netherlands13,957,6792.54
Singapore211,209,1687.20
Switzerland429,151,76218.72
Thailand12,480,8481.59
United Kingdom624,293,69315.60
United States529,032,24918.64
Total30142,186,24991.29
Hedging00.00
Other Assets (Liabilities)1,373,3710.88
Cash, US T-Bills & Money Market Funds12,195,5197.83
Total Net Assets155,755,139100.00
Shares Outstanding 17,668,621.298 
NAV as of 06/30/19 8.82 

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.