Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 03/31/2022
Allocation of Investments (By Country)
As of 04/29/22 |
| Country | Issues | Market Value | Percent |
| China | 2 | 1,891,086 | 2.38 |
| Finland | 1 | 1,481,519 | 1.86 |
| France | 5 | 9,177,302 | 11.53 |
| Germany | 4 | 5,424,587 | 6.82 |
| Hong Kong | 5 | 3,820,054 | 4.80 |
| Japan | 5 | 2,938,779 | 3.69 |
| Mexico | 3 | 4,548,123 | 5.71 |
| Singapore | 2 | 3,318,143 | 4.17 |
| South Korea | 1 | 771,808 | 0.97 |
| Sweden | 3 | 4,012,137 | 5.04 |
| Switzerland | 4 | 9,151,525 | 11.50 |
| United Kingdom | 5 | 12,233,118 | 15.37 |
| United States | 10 | 16,436,634 | 20.65 |
| Total | 50 | 75,204,815 | 94.49 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 953,235 | 1.20 |
| Cash, US T-Bills & Money Market Funds | 3,436,142 | 4.32 |
| Total Net Assets | 79,594,192 | 100.00 |
| Shares Outstanding | | 13,057,571.984 | |
| NAV as of 04/29/22 | | 6.10 | |
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.
