Worldwide High Dividend Yield Value Fund:
Allocation of Investments
Fund Holdings 12/31/21
Allocation of Investments (By Country)
As of 12/31/21 |
| Country | Issues | Market Value | Percent |
| China | 2 | 2,011,435 | 2.25 |
| Finland | 1 | 1,712,119 | 1.92 |
| France | 6 | 10,905,138 | 12.21 |
| Germany | 4 | 6,566,241 | 7.35 |
| Hong Kong | 4 | 3,732,475 | 4.18 |
| Japan | 4 | 3,876,647 | 4.34 |
| Mexico | 3 | 4,782,460 | 5.35 |
| Singapore | 2 | 4,966,257 | 5.56 |
| Sweden | 2 | 4,015,629 | 4.50 |
| Switzerland | 4 | 10,028,904 | 11.23 |
| United Kingdom | 5 | 13,151,695 | 14.73 |
| United States | 11 | 19,475,473 | 21.81 |
| Total | 48 | 85,224,473 | 95.42 |
| Hedging | 0 | 0.00 |
| Other Assets (Liabilities) | 571,486 | 0.64 |
| Cash, US T-Bills & Money Market Funds | 3,519,277 | 3.94 |
| Total Net Assets | 89,315,236 | 100.00 |
| Shares Outstanding | | 13,493,048.993 | |
| NAV as of 12/31/21 | | 6.62 | |
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.
