DPRRX Mutual Fund

NAV$14.91

AUM$2M

TER1.41%

Holdings265

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DPRRX Mutual Fund

NAV$14.91

Nomura Global Listed Real Assets Fund Class R

AUM$2M

TER1.41%

Holdings265

See how much of DPRRX 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	41.00%
2	United States	North America	17.53%
3	Canada	North America	9.96%
4	United Kingdom	Europe	8.21%
5	Spain	Europe	3.26%
6	France	Europe	2.94%
7	Japan	Asia-Pacific	2.92%
8	Australia	Asia-Pacific	2.68%
9	Italy	Europe	2.12%
10	Hong Kong	Asia-Pacific	1.58%
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	Sweden	Europe	0.33%
18	Ireland	Europe	0.28%
19	Brazil	Latin America	0.23%
20	Greece	EMEA	0.23%

DPRRX Mutual Fund Geographic Allocation

DPRRX geographic allocation spans US (41.0%), United States (17.5%), Canada (10.0%), United Kingdom (8.2%), Spain (3.3%). The fund covers 7 regions.

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