DDIIX Mutual Fund

NAV$17.17

AUM$100M

TER0.81%

Holdings722

DDIIX Mutual Fund

NAV$17.17

Nomura Wealth Builder Fund Institutional Class

AUM$100M

TER0.81%

Holdings722

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.83%
2	United States	North America	18.08%
3	France	Europe	0.42%
4	United Kingdom	Europe	0.38%
5	Germany	Europe	0.36%
6	Switzerland	Europe	0.29%
7	Netherlands	Europe	0.28%
8	Denmark	Europe	0.25%
9	Canada	North America	0.23%
10	Japan	Asia-Pacific	0.23%
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	Poland	Europe	0.03%
20	Luxembourg	Europe	0.02%

DDIIX Mutual Fund Geographic Allocation

DDIIX geographic allocation spans US (77.8%), United States (18.1%), France (0.4%), United Kingdom (0.4%), Germany (0.4%). The fund covers 5 regions.

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