DILCX Mutual Fund
DILCX Mutual Fund
NAV$16.32
AUM$5M
TER1.80%
Holdings33
DILCX Mutual Fund
NAV$16.32
Davis International Fund Class C
AUM$5M
TER1.80%
Holdings33
DILCX Mutual Fund Geographic Allocation
DILCX geographic allocation spans Hong Kong (6.5%), Netherlands (5.1%), Canada (4.7%), Denmark (3.3%), Isle of Man (2.8%). The fund covers 4 regions.
DILCX country exposure helps investors assess international diversification and geopolitical risk.DILCX sector breakdown alongside geography gives a complete picture of portfolio allocation.