Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 6/30/18
Allocation of Investments (By Country)
As of 07/31/18 |
| Country | Issues | Market Value | Percent |
| France | 5 | 42,066,266 | 17.67 |
| Germany | 3 | 21,462,412 | 9.02 |
| Netherlands | 1 | 10,257,431 | 4.31 |
| Singapore | 2 | 15,630,239 | 6.57 |
| Switzerland | 4 | 46,785,277 | 19.66 |
| Thailand | 1 | 2,391,259 | 1.00 |
| United Kingdom | 6 | 46,628,319 | 19.59 |
| United States | 4 | 36,607,745 | 15.38 |
| Total | 26 | 221,828,948 | 93.19 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,253,535 | 0.53 |
| Cash, US T-Bills & Money Market Funds | 14,947,386 | 6.28 |
| Total Net Assets | 238,029,869 | 100.00 |
| Shares Outstanding | | 22,653,868.365 | |
| NAV as of 07/31/18 | | 10.51 | |
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.
