DILYX Mutual Fund

DILYX Mutual Fund

NAV$16.21
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Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
27.17%
2US
Global
11.70%
3Hong Kong
Asia-Pacific
11.32%
4Netherlands
Europe
9.67%
5Mexico
North America
5.21%
6Japan
Asia-Pacific
4.79%
7South Korea
Asia-Pacific
4.24%
8Canada
North America
3.53%
9Germany
Europe
3.48%
10Denmark
Europe
2.62%
11Isle of Man
Europe
2.36%
12Austria
Europe
2.35%
13South Africa
Middle East & Africa
2.33%
14Taiwan
Asia-Pacific
1.88%
15Brazil
Latin America
1.73%
16United Kingdom
Europe
0.79%
17Cayman Islands
Latin America
0.56%

DILYX Mutual Fund Geographic Allocation

DILYX geographic allocation spans China (27.2%), US (11.7%), Hong Kong (11.3%), Netherlands (9.7%), Mexico (5.2%). The fund covers 6 regions.

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