DPRFX Mutual Fund

NAV$7.57

AUM$11M

TER0.92%

Holdings744

DPRFX Mutual Fund

NAV$7.57

Nomura Diversified Income Fund Class R

AUM$11M

TER0.92%

Holdings744

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Top Countries

#	Country	Region	Allocation
1	US	Global	38.91%
2	United States	North America	36.61%
3	Cayman Islands	Latin America	0.69%
4	United Kingdom	Europe	0.63%
5	Canada	North America	0.47%
6	Mexico	North America	0.24%
7	Brazil	Latin America	0.22%
8	France	Europe	0.19%
9	Peru	Latin America	0.12%
10	Japan	Asia-Pacific	0.11%
11	United Arab Emirates	Middle East & Africa	0.11%
12	Israel	Middle East & Africa	0.09%
13	Luxembourg	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	Turkey	Europe	0.07%
19	Serbia	Europe	0.06%
20	Global	Global	0.05%

DPRFX Mutual Fund Geographic Allocation

DPRFX geographic allocation spans US (38.9%), United States (36.6%), Cayman Islands (0.7%), United Kingdom (0.6%), Canada (0.5%). The fund covers 7 regions.

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