DPRSX Mutual Fund

NAV$15.06

AUM$68M

TER0.91%

Holdings265

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DPRSX Mutual Fund

NAV$15.06

Nomura Global Listed Real Assets Fund Institutional Class

AUM$68M

TER0.91%

Holdings265

See how much of DPRSX 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	41.04%
2	United States	North America	17.53%
3	Canada	North America	9.96%
4	United Kingdom	Europe	8.60%
5	Spain	Europe	3.42%
6	Japan	Asia-Pacific	2.65%
7	Australia	Asia-Pacific	2.41%
8	Italy	Europe	2.35%
9	France	Europe	2.19%
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	Indonesia	Asia-Pacific	0.46%
17	Belgium	Europe	0.41%
18	Germany	Europe	0.33%
19	Sweden	Europe	0.33%
20	Ireland	Europe	0.28%

DPRSX Mutual Fund Geographic Allocation

DPRSX geographic allocation spans US (41.0%), United States (17.5%), Canada (10.0%), United Kingdom (8.6%), Spain (3.4%). The fund covers 7 regions.

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