Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 9/30/18
Allocation of Investments (By Country)
As of 11/30/18 |
| Country | Issues | Market Value | Percent |
| France | 6 | 40,950,078 | 20.11 |
| Germany | 3 | 17,017,735 | 8.36 |
| Hong Kong | 1 | 1,128,569 | 0.55 |
| Netherlands | 1 | 9,034,526 | 4.44 |
| Singapore | 2 | 11,881,805 | 5.83 |
| Switzerland | 4 | 35,718,436 | 17.54 |
| Thailand | 1 | 2,442,557 | 1.20 |
| United Kingdom | 7 | 35,784,023 | 17.57 |
| United States | 4 | 34,296,374 | 16.84 |
| Total | 29 | 188,254,103 | 92.43 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 1,628,286 | 0.80 |
| Cash, US T-Bills & Money Market Funds | 13,782,185 | 6.77 |
| Total Net Assets | 203,664,574 | 100.00 |
| Shares Outstanding | | 19,957,913.940 | |
| NAV as of 11/30/18 | | 10.20 | |
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.
