DSEEX Mutual Fund

NAV$16.01

AUM$2.8B

TER0.54%

Holdings787

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DSEEX Mutual Fund

NAV$16.01

DoubleLine Shiller Enhanced CAPE - Class I

AUM$2.8B

TER0.54%

Holdings787

See how much of DSEEX 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	52.17%
2	United States	North America	43.53%
3	Cayman Islands	Latin America	1.33%
4	United Kingdom	Europe	0.31%
5	Ireland	Europe	0.17%
6	Peru	Latin America	0.09%
7	Saudi Arabia	Middle East & Africa	0.08%
8	Mexico	North America	0.08%
9	Chile	Latin America	0.07%
10	International	Global	0.06%
11	Netherlands	Europe	0.05%
12	Luxembourg	Europe	0.04%
13	India	Asia Pacific	0.04%
14	Malaysia	Asia-Pacific	0.04%
15	Morocco	Middle East & Africa	0.03%
16	Spain	Europe	0.02%
17	Singapore	Asia-Pacific	0.02%
18	Puerto Rico	North America	0.02%
19	Indonesia	Asia-Pacific	0.01%
20	Canada	North America	0.00%

DSEEX Mutual Fund Geographic Allocation

DSEEX geographic allocation spans US (52.2%), United States (43.5%), Cayman Islands (1.3%), United Kingdom (0.3%), Ireland (0.2%). The fund covers 7 regions.

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