DPDFX Mutual Fund

NAV$7.54

AUM$495M

TER0.67%

Holdings744

DPDFX Mutual Fund

NAV$7.54

Nomura Diversified Income Fund Class A

AUM$495M

TER0.67%

Holdings744

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Top Countries

#	Country	Region	Allocation
1	US	Global	38.79%
2	United States	North America	36.61%
3	Cayman Islands	Latin America	0.65%
4	Canada	North America	0.44%
5	France	Europe	0.40%
6	United Kingdom	Europe	0.32%
7	Brazil	Latin America	0.22%
8	Mexico	North America	0.21%
9	United Arab Emirates	Middle East & Africa	0.11%
10	Germany	Europe	0.11%
11	Luxembourg	Europe	0.09%
12	Hong Kong	Asia-Pacific	0.08%
13	Finland	Europe	0.08%
14	Bermuda	North America	0.08%
15	Spain	Europe	0.07%
16	Serbia	Europe	0.06%
17	Turkey	Europe	0.06%
18	Israel	Middle East & Africa	0.05%
19	Global	Global	0.05%
20	Qatar	Middle East & Africa	0.05%

DPDFX Mutual Fund Geographic Allocation

DPDFX geographic allocation spans US (38.8%), United States (36.6%), Cayman Islands (0.7%), Canada (0.4%), France (0.4%). The fund covers 7 regions.

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