DSEEX Mutual Fund

NAV$14.97

AUM$2.8B

TER0.54%

Holdings787

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DSEEX Mutual Fund

NAV$14.97

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	55.81%
2	United States	North America	43.42%
3	Cayman Islands	Latin America	1.40%
4	Canada	North America	0.28%
5	United Kingdom	Europe	0.27%
6	Ireland	Europe	0.18%
7	Netherlands	Europe	0.16%
8	Luxembourg	Europe	0.13%
9	Spain	Europe	0.07%
10	Peru	Latin America	0.06%
11	Mexico	North America	0.05%
12	Germany	Europe	0.05%
13	Chile	Latin America	0.04%
14	Japan	Asia-Pacific	0.04%
15	Singapore	Asia-Pacific	0.03%
16	India	Asia Pacific	0.03%
17	Morocco	Middle East & Africa	0.03%
18	Brazil	Latin America	0.02%
19	South Africa	Middle East & Africa	0.02%
20	Hungary	Europe	0.02%

DSEEX Mutual Fund Geographic Allocation

DSEEX geographic allocation spans US (55.8%), United States (43.4%), Cayman Islands (1.4%), Canada (0.3%), United Kingdom (0.3%). 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.