DILYX Mutual Fund

NAV$16.94

AUM$231M

TER0.72%

Holdings32

DILYX Mutual Fund

NAV$16.94

Davis International Fund Class Y

AUM$231M

TER0.72%

Holdings32

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	Hong Kong	Asia-Pacific	17.08%
2	China	Asia-Pacific	14.80%
3	US	Global	11.29%
4	Netherlands	Europe	9.74%
5	Canada	North America	8.20%
6	Japan	Asia-Pacific	7.10%
7	Mexico	North America	5.58%
8	Denmark	Europe	5.48%
9	South Korea	Asia-Pacific	5.39%
10	South Africa	Middle East & Africa	3.07%
11	Isle of Man	Europe	2.96%
12	Austria	Europe	2.77%
13	Brazil	Latin America	2.08%
14	United Kingdom	Europe	1.60%
15	Cayman Islands	Latin America	1.27%
16	Germany	Europe	1.23%

DILYX Mutual Fund Geographic Allocation

DILYX geographic allocation spans Hong Kong (17.1%), China (14.8%), US (11.3%), Netherlands (9.7%), Canada (8.2%). The fund covers 6 regions.

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