DDIIX Mutual Fund

DDIIX Mutual Fund

NAV$17.07
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Top Countries

#CountryRegionAllocation
1United States
North America
98.55%
2Netherlands
Europe
0.41%
3Cayman Islands
Latin America
0.28%
4United Kingdom
Europe
0.22%
5Ireland
Europe
0.12%
6Spain
Europe
0.10%
7Canada
North America
0.09%
8France
Europe
0.06%
9Bermuda
North America
0.06%
10Switzerland
Europe
0.05%
11Finland
Europe
0.05%
12Germany
Europe
0.03%
13Luxembourg
Europe
0.02%
14Japan
Asia-Pacific
0.00%
15Russia
Europe
0.00%

DDIIX Mutual Fund Geographic Allocation

DDIIX geographic allocation spans United States (98.5%), Netherlands (0.4%), Cayman Islands (0.3%), United Kingdom (0.2%), Ireland (0.1%). The fund covers 4 regions.

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