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Country Diversification
May 31, 2020 (Unaudited)

Country   % of Fund
United States 85.34
Canada 3.05
Brazil 2.15
France 1.55
Netherlands 1.48
United Kingdom 1.44
Luxembourg 0.96
Israel 0.69
Italy 0.65
Spain 0.48
Chile 0.43
Macau 0.43
Australia 0.40
Switzerland 0.19
Hong Kong 0.18
Panama 0.17
Germany 0.16
Short Term 0.25
  Total 100.00
 
 
The information provided is as of the date indicated and is included only for historical purposes. The Country Breakdowns shown are not necessarily representative of the Fund's current portfolio which may have different country weightings. This information should not be relied on in making investment decisions.

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Top Ten Issues
May 31, 2020 (Unaudited)

Industry Exposure
May 31, 2020 (Unaudited)

Credit Quality Diversification
May 31, 2020 (Unaudited)

Country Diversification
May 31, 2020 (Unaudited)

Dividend Per Share History

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