DUGIX Mutual Fund

NAV$7.46

AUM$129M

TER0.60%

Holdings254

DUGIX Mutual Fund

NAV$7.46

Nomura Strategic Income Fund Institutional Class

AUM$129M

TER0.60%

Holdings254

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.39%
2	US	Global	28.93%
3	Cayman Islands	Latin America	2.08%
4	Switzerland	Europe	1.30%
5	Germany	Europe	1.28%
6	Finland	Europe	0.78%
7	Ireland	Europe	0.64%
8	Canada	North America	0.59%
9	Serbia	Europe	0.51%
10	International	Global	0.49%
11	France	Europe	0.49%
12	Mexico	North America	0.38%
13	India	Asia Pacific	0.33%
14	Hong Kong	Asia-Pacific	0.17%
15	Luxembourg	Europe	0.17%
16	Qatar	Middle East & Africa	0.17%
17	Austria	Europe	0.17%
18	Thailand	Asia-Pacific	0.16%
19	Colombia	Latin America	0.15%
20	Vietnam	Asia-Pacific	0.00%

DUGIX Mutual Fund Geographic Allocation

DUGIX geographic allocation spans United States (54.4%), US (28.9%), Cayman Islands (2.1%), Switzerland (1.3%), Germany (1.3%). The fund covers 7 regions.

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