DPRCX Mutual Fund

NAV$14.85

AUM$271,524.82

TER1.91%

Holdings265

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DPRCX Mutual Fund

NAV$14.85

Nomura Global Listed Real Assets Fund Class C

AUM$271,524.82

TER1.91%

Holdings265

See how much of DPRCX you already own

Just $25 once·$69/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	42.62%
2	United States	North America	17.53%
3	Canada	North America	9.96%
4	United Kingdom	Europe	6.80%
5	Spain	Europe	3.08%
6	Japan	Asia-Pacific	2.65%
7	Australia	Asia-Pacific	2.41%
8	France	Europe	2.15%
9	Italy	Europe	2.12%
10	Hong Kong	Asia-Pacific	1.54%
11	Mexico	North America	1.27%
12	New Zealand	Asia-Pacific	0.74%
13	Singapore	Asia-Pacific	0.73%
14	South Africa	Middle East & Africa	0.56%
15	Netherlands	Europe	0.50%
16	Belgium	Europe	0.41%
17	Germany	Europe	0.39%
18	Sweden	Europe	0.33%
19	Ireland	Europe	0.28%
20	Greece	EMEA	0.23%

DPRCX Mutual Fund Geographic Allocation

DPRCX geographic allocation spans US (42.6%), United States (17.5%), Canada (10.0%), United Kingdom (6.8%), Spain (3.1%). The fund covers 6 regions.

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