BATIX Mutual Fund

NAV$9.71

AUM$135M

TER0.01%

Holdings1,043

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BATIX Mutual Fund

NAV$9.71

BlackRock Allocation Target Shares High Income Taxable Series

AUM$135M

TER0.01%

Holdings1,043

See how much of BATIX 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	66.74%
2	United States	North America	21.16%
3	United Kingdom	Europe	4.57%
4	Luxembourg	Europe	3.35%
5	Germany	Europe	2.68%
6	France	Europe	2.04%
7	Italy	Europe	1.86%
8	Netherlands	Europe	1.84%
9	Brazil	Latin America	1.05%
10	South Africa	Middle East & Africa	0.94%
11	Spain	Europe	0.82%
12	Mexico	North America	0.50%
13	Poland	Europe	0.44%
14	Colombia	Latin America	0.38%
15	Japan	Asia-Pacific	0.37%
16	Romania	Europe	0.33%
17	Czech Republic	Europe	0.33%
18	Egypt	Middle East & Africa	0.28%
19	Philippines	Asia-Pacific	0.27%
20	Switzerland	Europe	0.27%

BATIX Mutual Fund Geographic Allocation

BATIX geographic allocation spans US (66.7%), United States (21.2%), United Kingdom (4.6%), Luxembourg (3.4%), Germany (2.7%). The fund covers 8 regions.

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