DLUIX Mutual Fund

DLUIX Mutual Fund

NAV$9.65
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Top Countries

#CountryRegionAllocation
1US
Global
50.92%
2United States
North America
20.69%
3Chile
Latin America
4.71%
4Peru
Latin America
3.72%
5Mexico
North America
3.63%
6Spain
Europe
2.24%
7Singapore
Asia-Pacific
1.89%
8Canada
North America
1.55%
9India
Asia Pacific
1.52%
10Morocco
Middle East & Africa
1.49%
11Indonesia
Asia-Pacific
1.14%
12Sweden
Europe
0.85%
13Luxembourg
Europe
0.81%
14Brazil
Latin America
0.11%
15Philippines
Asia-Pacific
0.00%

DLUIX Mutual Fund Geographic Allocation

DLUIX geographic allocation spans US (50.9%), United States (20.7%), Chile (4.7%), Peru (3.7%), Mexico (3.6%). The fund covers 7 regions.

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