BAILX Mutual Fund

BAILX Mutual Fund

NAV$11.79
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
25.70%
2Germany
Europe
11.56%
3France
Europe
8.37%
4Hong Kong
Asia-Pacific
6.77%
5Switzerland
Europe
6.61%
6US
Global
6.56%
7Canada
North America
6.39%
8Netherlands
Europe
6.09%
9Japan
Asia-Pacific
5.74%
10Spain
Europe
2.85%
11China
Asia-Pacific
2.52%
12Brazil
Latin America
2.48%
13India
Asia Pacific
2.44%
14Indonesia
Asia-Pacific
2.11%
15Sweden
Europe
2.00%
16Finland
Europe
1.76%

BAILX Mutual Fund Geographic Allocation

BAILX geographic allocation spans United Kingdom (25.7%), Germany (11.6%), France (8.4%), Hong Kong (6.8%), Switzerland (6.6%). The fund covers 6 regions.

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