DLTZX Mutual Fund

DLTZX Mutual Fund

NAV$7.79
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Top Countries

#CountryRegionAllocation
1US
Global
58.37%
2United States
North America
34.15%
3India
Asia Pacific
1.75%
4Cayman Islands
Latin America
1.39%
5Netherlands
Europe
1.27%
6Canada
North America
1.17%
7United Kingdom
Europe
0.72%
8France
Europe
0.22%
9Ireland
Europe
0.19%
10Switzerland
Europe
0.13%
11Spain
Europe
0.10%
12Luxembourg
Europe
0.06%
13Israel
Middle East & Africa
0.03%
14South Korea
Asia-Pacific
0.03%
15Singapore
Asia-Pacific
0.03%
16Hong Kong
Asia-Pacific
0.03%
17Thailand
Asia-Pacific
0.03%
18Qatar
Middle East & Africa
0.03%
19Colombia
Latin America
0.03%

DLTZX Mutual Fund Geographic Allocation

DLTZX geographic allocation spans US (58.4%), United States (34.1%), India (1.8%), Cayman Islands (1.4%), Netherlands (1.3%). The fund covers 7 regions.

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