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Worldwide High Dividend Yield Value Fund:
Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/23

CountryIssuesMarket ValuePercent
Belgium1411,7870.62
China21,411,9252.14
Finland11,603,0932.43
France57,716,33411.68
Germany45,118,3337.74
Hong Kong42,532,2273.83
Japan95,835,4228.83
Mexico22,104,0163.18
Netherlands1782,5801.18
Singapore22,564,9113.88
South Korea21,173,6011.78
Sweden44,001,9546.06
Switzerland47,156,90910.83
United Kingdom89,265,75314.02
United States1010,601,68116.04
Total5962,280,52694.24
Hedging00.00
Other Assets (Liabilities)695,6801.05
Cash, US T-Bills & Money Market Funds3,111,0254.71
Total Net Assets66,087,231100.00
Shares Outstanding 11,736,355.177 
NAV as of 11/30/23 5.63 

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.