Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 09/30/21
Allocation of Investments (By Country)
As of 09/30/21 |
| Country | Issues | Market Value | Percent |
| China | 2 | 2,154,966 | 2.41 |
| Finland | 1 | 1,734,592 | 1.94 |
| France | 7 | 13,115,812 | 14.67 |
| Germany | 4 | 7,165,776 | 8.01 |
| Hong Kong | 3 | 2,950,313 | 3.30 |
| Japan | 4 | 4,070,037 | 4.55 |
| Mexico | 3 | 4,698,248 | 5.25 |
| Singapore | 2 | 4,624,421 | 5.17 |
| Sweden | 2 | 3,270,613 | 3.66 |
| Switzerland | 4 | 9,986,743 | 11.17 |
| United Kingdom | 5 | 12,706,547 | 14.21 |
| United States | 11 | 20,612,910 | 23.05 |
| Total | 48 | 87,090,978 | 97.38 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | -147,593 | -0.17 |
| Cash, US T-Bills & Money Market Funds | 2,486,658 | 2.78 |
| Total Net Assets | 89,430,043 | 100.00 |
| Shares Outstanding | | 11,683,976.475 | |
| NAV as of 09/30/21 | | 7.65 | |
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.
