DDICX Mutual Fund

NAV$17.08

AUM$9M

TER1.81%

Holdings722

DDICX Mutual Fund

NAV$17.08

Nomura Wealth Builder Fund Class C

AUM$9M

TER1.81%

Holdings722

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.92%
2	United States	North America	18.08%
3	France	Europe	0.42%
4	United Kingdom	Europe	0.40%
5	Germany	Europe	0.35%
6	Netherlands	Europe	0.31%
7	Switzerland	Europe	0.29%
8	Denmark	Europe	0.25%
9	Japan	Asia-Pacific	0.23%
10	Sweden	Europe	0.15%
11	Cayman Islands	Latin America	0.14%
12	Canada	North 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%

DDICX Mutual Fund Geographic Allocation

DDICX geographic allocation spans US (77.9%), United States (18.1%), France (0.4%), United Kingdom (0.4%), Germany (0.3%). The fund covers 5 regions.

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