BDVEX Mutual Fund

NAV$15.60

AUM$1.3B

TER0.40%

Holdings2,709

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BDVEX Mutual Fund

NAV$15.60

BlackRock Diversified Equity Alpha Fund Institutional Class

AUM$1.3B

TER0.40%

Holdings2,709

See how much of BDVEX 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	70.99%
2	South Korea	Asia-Pacific	2.39%
3	Hong Kong	Asia-Pacific	2.34%
4	Japan	Asia-Pacific	1.61%
5	India	Asia Pacific	1.56%
6	China	Asia-Pacific	1.10%
7	United Kingdom	Europe	0.92%
8	Taiwan	Asia-Pacific	0.85%
9	Switzerland	Europe	0.85%
10	Ireland	Europe	0.77%
11	Germany	Europe	0.72%
12	Brazil	Latin America	0.67%
13	France	Europe	0.52%
14	Mexico	North America	0.40%
15	Cayman Islands	Latin America	0.38%
16	Netherlands	Europe	0.37%
17	Australia	Asia-Pacific	0.35%
18	Canada	North America	0.34%
19	South Africa	Middle East & Africa	0.28%
20	Thailand	Asia-Pacific	0.28%

BDVEX Mutual Fund Geographic Allocation

BDVEX geographic allocation spans US (71.0%), South Korea (2.4%), Hong Kong (2.3%), Japan (1.6%), India (1.6%). The fund covers 8 regions.

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