DPRCX Mutual Fund

NAV$14.73

AUM$271,524.82

TER1.91%

Holdings265

DPRCX Mutual Fund

NAV$14.73

Nomura Global Listed Real Assets Fund Class C

AUM$271,524.82

TER1.91%

Holdings265

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Top Countries

#	Country	Region	Allocation
1	US	Global	42.30%
2	United States	North America	17.53%
3	Canada	North America	9.96%
4	United Kingdom	Europe	6.06%
5	Spain	Europe	3.08%
6	Japan	Asia-Pacific	2.65%
7	Australia	Asia-Pacific	2.41%
8	France	Europe	2.15%
9	Italy	Europe	2.12%
10	Hong Kong	Asia-Pacific	1.54%
11	Mexico	North America	1.27%
12	Ireland	Europe	0.74%
13	New Zealand	Asia-Pacific	0.74%
14	Singapore	Asia-Pacific	0.73%
15	Switzerland	Europe	0.60%
16	South Africa	Middle East & Africa	0.56%
17	Netherlands	Europe	0.50%
18	Belgium	Europe	0.41%
19	Germany	Europe	0.39%
20	Sweden	Europe	0.33%

DPRCX Mutual Fund Geographic Allocation

DPRCX geographic allocation spans US (42.3%), United States (17.5%), Canada (10.0%), United Kingdom (6.1%), Spain (3.1%). The fund covers 6 regions.

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