BERYX Mutual Fund

NAV$12.87

AUM$381M

Holdings173

BERYX Mutual Fund

NAV$12.87

iShares Enhanced Roll Yield Index Fund

AUM$381M

Holdings173

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	23.63%
2	Canada	North America	4.41%
3	France	Europe	2.11%
4	Australia	Asia-Pacific	1.64%
5	Finland	Europe	1.63%
6	United Kingdom	Europe	1.60%
7	Sweden	Europe	1.51%
8	United States	North America	1.33%
9	Netherlands	Europe	0.54%
10	Japan	Asia-Pacific	0.37%
11	Austria	Europe	0.34%
12	United Arab Emirates	Middle East & Africa	0.24%
13	Italy	Europe	0.14%
14	Taiwan	Asia-Pacific	0.14%
15	Nigeria	Middle East & Africa	0.09%
16	Germany	Europe	0.06%
17	Hong Kong	Asia-Pacific	0.06%
18	Argentina	Latin America	0.05%
19	Switzerland	Europe	0.04%
20	Portugal	Europe	0.00%

BERYX Mutual Fund Geographic Allocation

BERYX geographic allocation spans US (23.6%), Canada (4.4%), France (2.1%), Australia (1.6%), Finland (1.6%). The fund covers 6 regions.

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