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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 06/30/20

CountryIssuesMarket ValuePercent
China1573,5130.50
France616,416,08914.27
Germany311,654,63410.13
Hong Kong22,101,8881.83
Japan1592,7980.52
Mexico11,103,7050.96
Netherlands22,884,5372.51
Singapore28,611,3097.49
Sweden22,317,1012.01
Switzerland419,722,01117.14
Thailand11,347,1331.17
United Kingdom514,837,55612.90
United States518,725,66116.28
Total35100,887,93587.70
Hedging00.00
Other Assets (Liabilities)665,1610.58
Cash, US T-Bills & Money Market Funds13,489,36011.73
Total Net Assets115,042,456100.00
Shares Outstanding 16,737,747.859 
NAV as of 06/30/20 6.87 

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.