DLEUX Mutual Fund

NAV$15.53

AUM$4M

TER0.92%

Holdings268

DLEUX Mutual Fund

NAV$15.53

DoubleLine Shiller Enhanced International CAPE - Class N

AUM$4M

TER0.92%

Holdings268

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

Top Countries

#	Country	Region	Allocation
1	US	Global	65.73%
2	United States	North America	32.55%
3	Cayman Islands	Latin America	3.22%
4	Germany	Europe	0.20%
5	Hong Kong	Asia-Pacific	0.12%
6	Ireland	Europe	0.05%
7	Canada	North America	-0.50%

DLEUX Mutual Fund Geographic Allocation

DLEUX geographic allocation spans US (65.7%), United States (32.5%), Cayman Islands (3.2%), Germany (0.2%), Hong Kong (0.1%). The fund covers 5 regions.

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