BAILX Mutual Fund

BAILX Mutual Fund

NAV$11.92
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
27.26%
2France
Europe
9.12%
3Netherlands
Europe
8.01%
4Germany
Europe
7.83%
5US
Global
7.81%
6Hong Kong
Asia-Pacific
7.72%
7Switzerland
Europe
5.63%
8Japan
Asia-Pacific
4.72%
9Canada
North America
4.13%
10Brazil
Latin America
3.00%
11Spain
Europe
2.79%
12India
Asia Pacific
2.67%
13Indonesia
Asia-Pacific
2.25%
14Finland
Europe
2.06%
15Sweden
Europe
1.74%
16China
Asia-Pacific
1.68%

BAILX Mutual Fund Geographic Allocation

BAILX geographic allocation spans United Kingdom (27.3%), France (9.1%), Netherlands (8.0%), Germany (7.8%), US (7.8%). The fund covers 6 regions.

BAILX country exposure helps investors assess international diversification and geopolitical risk.BAILX sector breakdown alongside geography gives a complete picture of portfolio allocation.