DILCX Mutual Fund

DILCX Mutual Fund

NAV$16.05
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Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
15.89%
2US
Global
11.61%
3Hong Kong
Asia-Pacific
11.48%
4Netherlands
Europe
9.97%
5South Korea
Asia-Pacific
6.43%
6Mexico
North America
6.10%
7Japan
Asia-Pacific
5.88%
8Germany
Europe
4.80%
9Canada
North America
4.13%
10Taiwan
Asia-Pacific
3.44%
11Denmark
Europe
2.91%
12Isle of Man
Europe
2.85%
13South Africa
Middle East & Africa
2.65%
14Austria
Europe
2.50%
15Brazil
Latin America
2.06%
16United Kingdom
Europe
1.55%
17Cayman Islands
Latin America
1.12%

DILCX Mutual Fund Geographic Allocation

DILCX geographic allocation spans China (15.9%), US (11.6%), Hong Kong (11.5%), Netherlands (10.0%), South Korea (6.4%). The fund covers 6 regions.

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