DEDIX Mutual Fund

NAV$7.72

AUM$113M

TER0.80%

Holdings150

DEDIX Mutual Fund

NAV$7.72

Nomura Emerging Markets Debt Corporate Fund Institutional Class

AUM$113M

TER0.80%

Holdings150

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	50.70%
2	US	Global	22.18%
3	United Kingdom	Europe	2.65%
4	Luxembourg	Europe	2.46%
5	Brazil	Latin America	2.23%
6	United Arab Emirates	Middle East & Africa	2.16%
7	Hong Kong	Asia-Pacific	1.72%
8	Mexico	North America	1.57%
9	Israel	Middle East & Africa	1.55%
10	India	Asia Pacific	0.88%
11	Colombia	Latin America	0.83%
12	Turkey	Europe	0.82%
13	Netherlands	Europe	0.70%
14	Thailand	Asia-Pacific	0.70%
15	China	Asia-Pacific	0.51%
16	Hungary	Europe	0.34%

DEDIX Mutual Fund Geographic Allocation

DEDIX geographic allocation spans United States (50.7%), US (22.2%), United Kingdom (2.6%), Luxembourg (2.5%), Brazil (2.2%). The fund covers 7 regions.

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