DLEUX Mutual Fund

NAV$13.84

AUM$4M

TER0.91%

Holdings261

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DLEUX Mutual Fund

NAV$13.84

DoubleLine Shiller Enhanced International CAPE - Class N

AUM$4M

TER0.91%

Holdings261

See how much of DLEUX 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	63.58%
2	United States	North America	29.60%
3	Cayman Islands	Latin America	2.92%
4	Canada	North America	0.28%

DLEUX Mutual Fund Geographic Allocation

DLEUX geographic allocation spans US (63.6%), United States (29.6%), Cayman Islands (2.9%), Canada (0.3%). The fund covers 3 regions.

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