DPREX Mutual Fund

NAV$14.94

AUM$32M

TER1.16%

Holdings265

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DPREX Mutual Fund

NAV$14.94

Nomura Global Listed Real Assets Fund Class A

AUM$32M

TER1.16%

Holdings265

See how much of DPREX 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	42.85%
2	United States	North America	17.53%
3	Canada	North America	9.95%
4	United Kingdom	Europe	7.23%
5	Spain	Europe	3.60%
6	Australia	Asia-Pacific	2.67%
7	Japan	Asia-Pacific	2.65%
8	Italy	Europe	2.53%
9	France	Europe	1.74%
10	Hong Kong	Asia-Pacific	1.62%
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	Germany	Europe	0.43%
17	Belgium	Europe	0.41%
18	Sweden	Europe	0.33%
19	Ireland	Europe	0.28%
20	Greece	EMEA	0.23%

DPREX Mutual Fund Geographic Allocation

DPREX geographic allocation spans US (42.9%), United States (17.5%), Canada (9.9%), United Kingdom (7.2%), Spain (3.6%). The fund covers 6 regions.

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