Nomura Global Listed Real Assets Fund R6 (DPRDX)
14.41
-0.18
(-1.23%)
USD |
Jan 30 2026
DPRDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 64.52% |
| Bond | 33.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of November 30, 2025
| Large | 34.26% |
| Mid | 33.99% |
| Small | 31.75% |
Region Exposure
| Americas | 67.26% |
|---|---|
|
North America
|
66.12% |
| Canada | 8.49% |
| United States | 57.64% |
|
Latin America
|
1.13% |
| Mexico | 0.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.35% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
12.59% |
| Belgium | 0.34% |
| France | 3.14% |
| Germany | 0.78% |
| Greece | 0.21% |
| Ireland | 0.83% |
| Italy | 3.10% |
| Netherlands | 0.47% |
| Spain | 3.42% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| South Africa | 0.67% |
| Greater Asia | 8.12% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
3.33% |
| Australia | 2.66% |
|
Asia Developed
|
1.91% |
| Hong Kong | 1.17% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.43% |
| China | 0.21% |
| Thailand | 0.22% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 3.62% |
| AA | 44.52% |
| A | 10.10% |
| BBB | 5.67% |
| BB | 19.02% |
| B | 6.76% |
| Below B | 1.01% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.31% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
48.23% |
| Materials |
|
20.05% |
| Consumer Discretionary |
|
0.62% |
| Financials |
|
0.45% |
| Real Estate |
|
27.12% |
| Sensitive |
|
28.67% |
| Communication Services |
|
1.79% |
| Energy |
|
17.32% |
| Industrials |
|
7.95% |
| Information Technology |
|
1.62% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
0.00% |
| Utilities |
|
16.94% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
3.18% |
| Not Classified - Non Equity |
|
2.16% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 68.02% |
| Corporate | 28.94% |
| Securitized | 2.36% |
| Municipal | 0.00% |
| Other | 0.68% |
Bond Maturity Exposure
| Short Term |
|
20.10% |
| Less than 1 Year |
|
20.10% |
| Intermediate |
|
64.70% |
| 1 to 3 Years |
|
11.79% |
| 3 to 5 Years |
|
23.07% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
15.19% |
| 10 to 20 Years |
|
5.42% |
| 20 to 30 Years |
|
8.47% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.00% |
As of November 30, 2025