---
title: "October 2015 Portfolio Notes"
url: https://accuvestblog.com/2015/10/07/october-2015-portfolio-notes/
description: "September Comments The allocations to Euro hedged Germany (DBGR) and Yen hedged Japan (DBJP) have provided the biggest positive impact on returns. India is the only."
published: 2015-10-07
updated: 2015-10-07
---

# October 2015 Portfolio Notes

Published 2015-10-07

October 7, 2015 · by [David A](https://accuvestblog.com/author/accuvestblog/) · Filed under [Portfolio Notes](https://accuvestblog.com/category/portfolio-notes/)

Issue attachment (not archived)COPY Country Portfolio Notes Ocopy-country-portfolio-notes-october-2015.pdf

**September Comments**

- The allocations to Euro hedged Germany (DBGR) and Yen hedged Japan (DBJP) have provided the biggest positive impact on returns.
- India is the only emerging country in our model which has outperformed the ACWI YTD.
- Only 3 of the 46 countries in the MSCI ACWI had positive returns in September (Egypt, India, and Korea).

**October Rankings**

- Japan is the largest overweight in the global and international portfolios at roughly 7%.
- The US remains a significant overweight in the global strategies.