Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 06/30/2022
Allocation of Investments (By Country)
As of 08/31/22 |
| Country | Issues | Market Value | Percent |
| Belgium | 1 | 342,398 | 0.51 |
| China | 2 | 1,770,612 | 2.63 |
| Finland | 1 | 1,360,305 | 2.02 |
| France | 5 | 7,359,131 | 10.91 |
| Germany | 5 | 3,582,960 | 5.31 |
| Hong Kong | 5 | 3,683,762 | 5.46 |
| Japan | 6 | 3,211,916 | 4.76 |
| Mexico | 3 | 3,345,511 | 4.96 |
| Singapore | 2 | 3,102,984 | 4.60 |
| South Korea | 1 | 815,546 | 1.21 |
| Sweden | 4 | 4,547,639 | 6.74 |
| Switzerland | 4 | 8,271,318 | 12.26 |
| United Kingdom | 7 | 11,063,903 | 16.41 |
| United States | 10 | 12,121,821 | 17.97 |
| Total | 56 | 64,579,806 | 95.76 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 500,156 | 0.74 |
| Cash, US T-Bills & Money Market Funds | 2,360,993 | 3.50 |
| Total Net Assets | 67,440,955 | 100.00 |
| Shares Outstanding | | 12,423,021.119 | |
| NAV as of 08/31/22 | | 5.43 | |
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.
