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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 02/28/23

CountryIssuesMarket ValuePercent
Belgium1537,9620.77
China21,677,4302.41
Finland11,830,7822.63
France46,761,2189.72
Germany56,054,7418.71
Hong Kong53,685,1195.30
Japan63,522,3855.06
Mexico22,078,6982.99
Singapore23,453,1734.97
South Korea21,174,3301.69
Sweden45,443,8587.83
Switzerland47,755,47911.15
United Kingdom710,696,39515.38
United States910,403,76014.96
Total5465,075,33093.57
Hedging00.00
Other Assets (Liabilities)358,5580.52
Cash, US T-Bills & Money Market Funds4,111,5095.91
Total Net Assets69,545,397100.00
Shares Outstanding 12,568,553.840 
NAV as of 02/28/23 5.53 

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.