DTRIX Mutual Fund

NAV$7.85

AUM$358M

TER0.65%

Holdings282

DTRIX Mutual Fund

NAV$7.85

Nomura Limited-Term Diversified Income Fund Class A

AUM$358M

TER0.65%

Holdings282

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.31%
2	US	Global	44.89%
3	India	Asia Pacific	1.65%
4	Cayman Islands	Latin America	1.34%
5	Netherlands	Europe	1.19%
6	Ireland	Europe	0.61%
7	United Kingdom	Europe	0.44%
8	France	Europe	0.21%
9	Canada	North America	0.17%
10	Switzerland	Europe	0.12%
11	Spain	Europe	0.09%
12	Luxembourg	Europe	0.06%
13	Thailand	Asia-Pacific	0.03%
14	Colombia	Latin America	0.03%
15	Hong Kong	Asia-Pacific	0.03%
16	Singapore	Asia-Pacific	0.03%

DTRIX Mutual Fund Geographic Allocation

DTRIX geographic allocation spans United States (48.3%), US (44.9%), India (1.6%), Cayman Islands (1.3%), Netherlands (1.2%). The fund covers 6 regions.

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