Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 12/31/18
Allocation of Investments (By Country)
As of 01/31/19 |
| Country | Issues | Market Value | Percent |
| France | 6 | 33,835,490 | 19.35 |
| Germany | 4 | 16,223,135 | 9.28 |
| Hong Kong | 1 | 1,192,986 | 0.68 |
| Netherlands | 1 | 7,124,044 | 4.07 |
| Singapore | 2 | 10,655,710 | 6.09 |
| Switzerland | 4 | 28,024,870 | 16.03 |
| Thailand | 1 | 2,657,694 | 1.52 |
| United Kingdom | 8 | 33,179,403 | 18.97 |
| United States | 5 | 29,899,773 | 17.10 |
| Total | 32 | 162,793,105 | 93.10 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,479,979 | 0.85 |
| Cash, US T-Bills & Money Market Funds | 10,593,851 | 6.06 |
| Total Net Assets | 174,866,935 | 100.00 |
| Shares Outstanding | | 21,091,679.970 | |
| NAV as of 01/31/19 | | 8.29 | |
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.
