DRRIX Mutual Fund

NAV$17.79

AUM$559M

TER0.94%

Holdings170

DRRIX Mutual Fund

NAV$17.79

BNY Mellon Global Real Return Fund Class I

AUM$559M

TER0.94%

Holdings170

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.74%
2	United Kingdom	Europe	9.35%
3	Hong Kong	Asia-Pacific	2.64%
4	South Africa	Middle East & Africa	2.63%
5	France	Europe	2.56%
6	Netherlands	Europe	2.16%
7	Spain	Europe	2.04%
8	Germany	Europe	1.96%
9	United States	North America	1.60%
10	Canada	North America	1.58%
11	New Zealand	Asia-Pacific	1.56%
12	Ireland	Europe	1.50%
13	Italy	Europe	1.08%
14	Australia	Asia-Pacific	1.03%
15	South Korea	Asia-Pacific	0.83%
16	Colombia	Latin America	0.72%
17	China	Asia-Pacific	0.57%
18	Switzerland	Europe	0.48%
19	India	Asia Pacific	0.46%
20	Mexico	North America	0.42%

DRRIX Mutual Fund Geographic Allocation

DRRIX geographic allocation spans US (51.7%), United Kingdom (9.3%), Hong Kong (2.6%), South Africa (2.6%), France (2.6%). The fund covers 7 regions.

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