DDDRX Mutual Fund

NAV$17.38

AUM$1M

TER1.31%

Holdings722

DDDRX Mutual Fund

NAV$17.38

Nomura Wealth Builder Fund Class R

AUM$1M

TER1.31%

Holdings722

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.93%
2	United States	North America	18.08%
3	France	Europe	0.39%
4	Germany	Europe	0.39%
5	United Kingdom	Europe	0.38%
6	Switzerland	Europe	0.29%
7	Netherlands	Europe	0.28%
8	Denmark	Europe	0.25%
9	Japan	Asia-Pacific	0.23%
10	Canada	North America	0.17%
11	Sweden	Europe	0.15%
12	Cayman Islands	Latin America	0.14%
13	Spain	Europe	0.13%
14	Finland	Europe	0.10%
15	Belgium	Europe	0.09%
16	Ireland	Europe	0.06%
17	Bermuda	North America	0.06%
18	Brazil	Latin America	0.05%
19	Luxembourg	Europe	0.02%
20	Russia	Europe	0.00%

DDDRX Mutual Fund Geographic Allocation

DDDRX geographic allocation spans US (77.9%), United States (18.1%), France (0.4%), Germany (0.4%), United Kingdom (0.4%). The fund covers 5 regions.

DDDRX country exposure helps investors assess international diversification and geopolitical risk.DDDRX sector breakdown alongside geography gives a complete picture of portfolio allocation.