DPZRX Mutual Fund

NAV$7.55

AUM$166M

TER0.32%

Holdings744

DPZRX Mutual Fund

NAV$7.55

Nomura Diversified Income Fund Class N

AUM$166M

TER0.32%

Holdings744

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Top Countries

#	Country	Region	Allocation
1	US	Global	38.46%
2	United States	North America	36.61%
3	Cayman Islands	Latin America	0.68%
4	Canada	North America	0.44%
5	France	Europe	0.42%
6	Brazil	Latin America	0.22%
7	Mexico	North America	0.21%
8	United Kingdom	Europe	0.20%
9	Luxembourg	Europe	0.16%
10	Indonesia	Asia-Pacific	0.16%
11	India	Asia Pacific	0.14%
12	United Arab Emirates	Middle East & Africa	0.11%
13	Turkey	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	Ireland	Europe	0.06%
20	Global	Global	0.05%

DPZRX Mutual Fund Geographic Allocation

DPZRX geographic allocation spans US (38.5%), United States (36.6%), Cayman Islands (0.7%), Canada (0.4%), France (0.4%). The fund covers 7 regions.

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