DPFFX Mutual Fund

NAV$7.53

AUM$1.7B

TER0.42%

Holdings744

DPFFX Mutual Fund

NAV$7.53

Nomura Diversified Income Fund Institutional Class

AUM$1.7B

TER0.42%

Holdings744

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Top Countries

#	Country	Region	Allocation
1	US	Global	39.06%
2	United States	North America	36.61%
3	Cayman Islands	Latin America	0.69%
4	Canada	North America	0.47%
5	Brazil	Latin America	0.23%
6	France	Europe	0.23%
7	Mexico	North America	0.21%
8	United Kingdom	Europe	0.20%
9	Luxembourg	Europe	0.20%
10	Germany	Europe	0.14%
11	United Arab Emirates	Middle East & Africa	0.11%
12	Israel	Middle East & Africa	0.09%
13	Poland	Europe	0.09%
14	Hong Kong	Asia-Pacific	0.08%
15	Finland	Europe	0.08%
16	Bermuda	North America	0.08%
17	Spain	Europe	0.07%
18	Serbia	Europe	0.06%
19	Turkey	Europe	0.06%
20	Global	Global	0.05%

DPFFX Mutual Fund Geographic Allocation

DPFFX geographic allocation spans US (39.1%), United States (36.6%), Cayman Islands (0.7%), Canada (0.5%), Brazil (0.2%). The fund covers 7 regions.

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