DPREX Mutual Fund

NAV$14.16

AUM$32M

TER1.16%

Holdings253

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DPREX Mutual Fund

NAV$14.16

Nomura Global Listed Real Assets Fund Class A

AUM$32M

TER1.16%

Holdings253

See how much of DPREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	39.08%
2	United States	North America	18.86%
3	Canada	North America	9.32%
4	United Kingdom	Europe	8.92%
5	Spain	Europe	3.38%
6	France	Europe	3.00%
7	Australia	Asia-Pacific	2.76%
8	Japan	Asia-Pacific	2.56%
9	Italy	Europe	2.23%
10	Hong Kong	Asia-Pacific	1.54%
11	Mexico	North America	1.53%
12	Ireland	Europe	1.09%
13	Switzerland	Europe	0.94%
14	New Zealand	Asia-Pacific	0.83%
15	Singapore	Asia-Pacific	0.80%
16	Germany	Europe	0.56%
17	Netherlands	Europe	0.43%
18	Sweden	Europe	0.35%
19	South Africa	Middle East & Africa	0.28%
20	Thailand	Asia-Pacific	0.24%

DPREX Mutual Fund Geographic Allocation

DPREX geographic allocation spans US (39.1%), United States (18.9%), Canada (9.3%), United Kingdom (8.9%), Spain (3.4%). The fund covers 7 regions.

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