DLTZX Mutual Fund

DLTZX Mutual Fund

NAV$7.75
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Top Countries

#CountryRegionAllocation
1US
Global
62.17%
2United States
North America
31.82%
3India
Asia Pacific
1.80%
4Canada
North America
1.16%
5Cayman Islands
Latin America
0.97%
6United Kingdom
Europe
0.71%
7Spain
Europe
0.37%
8Ireland
Europe
0.19%
9Switzerland
Europe
0.13%
10Japan
Asia-Pacific
0.08%
11Luxembourg
Europe
0.06%
12Qatar
Middle East & Africa
0.03%
13South Korea
Asia-Pacific
0.03%
14Hong Kong
Asia-Pacific
0.03%
15Singapore
Asia-Pacific
0.03%
16Israel
Middle East & Africa
0.03%
17Thailand
Asia-Pacific
0.03%
18Colombia
Latin America
0.03%
19Netherlands
Europe
0.03%
20France
Europe
0.00%

DLTZX Mutual Fund Geographic Allocation

DLTZX geographic allocation spans US (62.2%), United States (31.8%), India (1.8%), Canada (1.2%), Cayman Islands (1.0%). The fund covers 7 regions.

DLTZX country exposure helps investors assess international diversification and geopolitical risk. DLTZX sectors alongside geography give a fuller picture of portfolio allocation.