Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 3/31/20
Allocation of Investments (By Country)
As of 06/30/20 |
| Country | Issues | Market Value | Percent |
| China | 1 | 573,513 | 0.50 |
| France | 6 | 16,416,089 | 14.27 |
| Germany | 3 | 11,654,634 | 10.13 |
| Hong Kong | 2 | 2,101,888 | 1.83 |
| Japan | 1 | 592,798 | 0.52 |
| Mexico | 1 | 1,103,705 | 0.96 |
| Netherlands | 2 | 2,884,537 | 2.51 |
| Singapore | 2 | 8,611,309 | 7.49 |
| Sweden | 2 | 2,317,101 | 2.01 |
| Switzerland | 4 | 19,722,011 | 17.14 |
| Thailand | 1 | 1,347,133 | 1.17 |
| United Kingdom | 5 | 14,837,556 | 12.90 |
| United States | 5 | 18,725,661 | 16.28 |
| Total | 35 | 100,887,935 | 87.70 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 665,161 | 0.58 |
| Cash, US T-Bills & Money Market Funds | 13,489,360 | 11.73 |
| Total Net Assets | 115,042,456 | 100.00 |
| 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.
